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
426
$1.39M 0.04%
8,602
-1,820
427
$1.38M 0.04%
17,748
+1,536
428
$1.38M 0.04%
37,069
-3,100
429
$1.38M 0.04%
105,176
+15,256
430
$1.37M 0.04%
11,475
-244
431
$1.37M 0.04%
20,178
+3,362
432
$1.37M 0.04%
51,482
+21,039
433
$1.37M 0.04%
20,202
+1,884
434
$1.36M 0.04%
25,966
+4,957
435
$1.36M 0.04%
19,272
+1,795
436
$1.36M 0.04%
48,702
+1,707
437
$1.36M 0.04%
43,569
-1,544
438
$1.36M 0.04%
26,186
-5,886
439
$1.35M 0.04%
+102,600
440
$1.33M 0.04%
45,586
-1,998
441
$1.32M 0.04%
55,685
+29,583
442
$1.32M 0.04%
19,741
+1,009
443
$1.31M 0.04%
13,380
-2,229
444
$1.31M 0.04%
14,629
+6,639
445
$1.29M 0.04%
7,815
-3,687
446
$1.29M 0.04%
41,125
-4,575
447
$1.29M 0.04%
294,043
+2,382
448
$1.29M 0.04%
24,326
-14,572
449
$1.29M 0.04%
49,016
-8,798
450
$1.27M 0.04%
29,288
-13,426
16 17
18
19 20