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
301
$2.36M 0.07%
78,350
-45,750
302
$2.35M 0.07%
65,261
-48,111
303
$2.35M 0.07%
128,173
+48,349
304
$2.34M 0.07%
15,185
-1,117
305
$2.33M 0.07%
53,675
+190
306
$2.32M 0.07%
70,346
-8,618
307
$2.31M 0.07%
60,387
-19,707
308
$2.31M 0.07%
101,270
309
$2.28M 0.07%
103,315
+14,273
310
$2.28M 0.07%
20,174
+3,441
311
$2.26M 0.07%
38,512
+3,053
312
$2.25M 0.07%
88,678
-100
313
$2.25M 0.07%
25,114
-701
314
$2.25M 0.07%
46,965
315
$2.22M 0.07%
27,896
-3,675
316
$2.21M 0.07%
16,567
-3,244
317
$2.21M 0.07%
187,324
+32,746
318
$2.2M 0.07%
54,998
-2,892
319
$2.2M 0.07%
139,738
+14,441
320
$2.19M 0.07%
89,173
-14,648
321
$2.18M 0.07%
55,079
+304
322
$2.15M 0.07%
294,345
-1,038
323
$2.15M 0.07%
91,685
-10,000
324
$2.14M 0.07%
7
325
$2.14M 0.07%
279,434
-141,956
11 12
13
14 15