OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.88M
3
+$4.72M
4
ILMN icon
Illumina
ILMN
+$4.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.1M

Top Sells

1
+$8.35M
2
+$6.87M
3
+$6.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
PX
Praxair Inc
PX
+$5.94M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.89M 0.09%
41,520
-11,620
252
$2.89M 0.09%
126,545
-60,074
253
$2.86M 0.09%
90,146
-30,004
254
$2.86M 0.09%
13,562
-492
255
$2.85M 0.09%
42,812
+4,495
256
$2.84M 0.09%
21,497
-2,395
257
$2.83M 0.09%
36,289
+5,550
258
$2.83M 0.09%
43,500
+150
259
$2.81M 0.09%
181,133
-68,685
260
$2.81M 0.09%
147,695
-5,598
261
$2.8M 0.09%
54,927
+4,284
262
$2.79M 0.09%
93,092
+79,964
263
$2.78M 0.09%
28,160
+237
264
$2.75M 0.09%
189,451
+36,227
265
$2.73M 0.09%
72,464
-9,764
266
$2.71M 0.08%
40,415
-10,460
267
$2.71M 0.08%
74,072
-14,685
268
$2.71M 0.08%
20,640
-6,240
269
$2.71M 0.08%
28,068
-5,847
270
$2.66M 0.08%
66,435
-31,850
271
$2.65M 0.08%
52,712
+2,236
272
$2.65M 0.08%
58,499
+40,509
273
$2.65M 0.08%
44,894
+19,554
274
$2.63M 0.08%
12,075
-350
275
$2.61M 0.08%
83,148
+8,094
9 10
11
12 13