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
326
$2.12M 0.07%
48,429
+1,753
327
$2.12M 0.07%
95,325
+10,650
328
$2.1M 0.07%
19,612
-361
329
$2.1M 0.07%
18,271
+13,059
330
$2.07M 0.06%
27,735
-412
331
$2.07M 0.06%
26,863
-23,994
332
$2.04M 0.06%
18,385
-2,031
333
$2.02M 0.06%
29,619
+403
334
$2.02M 0.06%
70,265
+24,710
335
$2.02M 0.06%
149,109
+51,924
336
$2.02M 0.06%
50,909
+5,013
337
$2.01M 0.06%
118,627
-7,116
338
$1.99M 0.06%
99,888
+40,395
339
$1.99M 0.06%
31,762
-139
340
$1.98M 0.06%
107,442
+3,151
341
$1.96M 0.06%
28,556
-246
342
$1.96M 0.06%
28,239
-334
343
$1.96M 0.06%
237,943
344
$1.95M 0.06%
126,639
-1,639
345
$1.95M 0.06%
29,514
+5,414
346
$1.92M 0.06%
199,095
+6,125
347
$1.9M 0.06%
17,518
+2,545
348
$1.89M 0.06%
142,942
+121,561
349
$1.87M 0.06%
47,493
+555
350
$1.87M 0.06%
27,267
-2,018
12 13
14
15 16