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
276
$2.6M 0.08%
136,995
+42,453
277
$2.6M 0.08%
18,799
-1,004
278
$2.59M 0.08%
53,578
-1,602
279
$2.58M 0.08%
16,149
-6,486
280
$2.57M 0.08%
30,000
-2,302
281
$2.57M 0.08%
48,224
-46
282
$2.55M 0.08%
200,677
-12,613
283
$2.55M 0.08%
26,892
+7,254
284
$2.54M 0.08%
10,913
+5,956
285
$2.54M 0.08%
54,604
-11,370
286
$2.52M 0.08%
76,175
+58,200
287
$2.52M 0.08%
22,081
+877
288
$2.5M 0.08%
50,129
+5,774
289
$2.49M 0.08%
86,492
-15,315
290
$2.48M 0.08%
75,717
+31,606
291
$2.45M 0.08%
38,562
+7,080
292
$2.45M 0.08%
54,666
+5,954
293
$2.44M 0.08%
57,682
+995
294
$2.44M 0.08%
41,326
+1,114
295
$2.42M 0.08%
26,831
-938
296
$2.42M 0.08%
26,492
-1,662
297
$2.41M 0.08%
18,500
-4,777
298
$2.39M 0.07%
44,639
+3
299
$2.37M 0.07%
25,769
-115
300
$2.37M 0.07%
25,957
-4,045
10 11
12
13 14