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
401
$1.53M 0.05%
16,566
+11,584
402
$1.53M 0.05%
30,745
403
$1.52M 0.05%
14,088
+116
404
$1.51M 0.05%
20,250
-204
405
$1.5M 0.05%
53,317
-23,851
406
$1.5M 0.05%
257,192
-52,928
407
$1.48M 0.05%
5,520
+1,492
408
$1.48M 0.05%
33,061
-18,404
409
$1.47M 0.05%
15,100
+6,896
410
$1.47M 0.05%
13,507
+42
411
$1.46M 0.05%
7,437
-1,026
412
$1.46M 0.05%
15,591
+5,226
413
$1.46M 0.05%
18,522
-3,060
414
$1.45M 0.05%
98,309
-23,590
415
$1.45M 0.05%
98,832
-1,022
416
$1.44M 0.05%
33,033
-61
417
$1.43M 0.04%
14,646
+6
418
$1.43M 0.04%
9,717
-292
419
$1.42M 0.04%
24,885
-1,288
420
$1.42M 0.04%
12,129
+2,165
421
$1.42M 0.04%
21,528
-1,206
422
$1.42M 0.04%
110,604
+33,347
423
$1.41M 0.04%
65,504
+10,089
424
$1.4M 0.04%
26,039
+3,204
425
$1.39M 0.04%
68,922
+55,577
15 16
17
18 19