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
351
$1.86M 0.06%
68,999
+10,092
352
$1.86M 0.06%
33,216
-13,123
353
$1.84M 0.06%
+115,522
354
$1.82M 0.06%
56,748
-38,325
355
$1.82M 0.06%
63,140
356
$1.82M 0.06%
35,460
357
$1.8M 0.06%
31,030
-11,896
358
$1.79M 0.06%
14,444
+579
359
$1.79M 0.06%
29,290
-3,295
360
$1.78M 0.06%
36,312
+2,703
361
$1.78M 0.06%
17,577
-3,764
362
$1.78M 0.06%
37,853
363
$1.78M 0.06%
131,162
+88,475
364
$1.77M 0.06%
7,850
-773
365
$1.76M 0.06%
41,219
-244
366
$1.76M 0.05%
94,427
-19,940
367
$1.75M 0.05%
+41,101
368
$1.75M 0.05%
17,503
+352
369
$1.75M 0.05%
42,614
-1,497
370
$1.74M 0.05%
45,777
+960
371
$1.74M 0.05%
37,312
+21,863
372
$1.74M 0.05%
17,757
-614
373
$1.74M 0.05%
28,976
-337
374
$1.72M 0.05%
81,680
-19,342
375
$1.72M 0.05%
58,606
+996
13 14
15
16 17