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
376
$1.72M 0.05%
51,148
-21,994
377
$1.7M 0.05%
36,305
-30,740
378
$1.69M 0.05%
117,783
+81,830
379
$1.69M 0.05%
28,297
-430
380
$1.68M 0.05%
21,914
+3,397
381
$1.66M 0.05%
34,266
+691
382
$1.64M 0.05%
35,532
-3,713
383
$1.64M 0.05%
39,100
+3,492
384
$1.63M 0.05%
45,304
-6,110
385
$1.62M 0.05%
55,470
-6,779
386
$1.61M 0.05%
119,350
-5,775
387
$1.6M 0.05%
43,455
-2,212
388
$1.6M 0.05%
29,648
-1,460
389
$1.58M 0.05%
30,381
-325
390
$1.58M 0.05%
41,871
-69,781
391
$1.58M 0.05%
24,505
-3,965
392
$1.57M 0.05%
34,950
-650
393
$1.57M 0.05%
21,019
+2,486
394
$1.56M 0.05%
9,857
-1,802
395
$1.56M 0.05%
39,339
-4,904
396
$1.55M 0.05%
127,954
+83,269
397
$1.54M 0.05%
44,320
-8,100
398
$1.54M 0.05%
59,959
-9,562
399
$1.53M 0.05%
104,523
-627
400
$1.53M 0.05%
41,048
-78
14 15
16
17 18