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
451
$1.27M 0.04%
35,556
+406
452
$1.27M 0.04%
41,628
+4,290
453
$1.27M 0.04%
87,868
-25,486
454
$1.27M 0.04%
13,236
+168
455
$1.27M 0.04%
7,903
+246
456
$1.26M 0.04%
7,507
-10,255
457
$1.26M 0.04%
24,204
+2,109
458
$1.25M 0.04%
14,233
+2,255
459
$1.25M 0.04%
22,380
-3,652
460
$1.25M 0.04%
24,750
+12,318
461
$1.25M 0.04%
26,506
-20,674
462
$1.24M 0.04%
47,623
+6,285
463
$1.24M 0.04%
12,096
+4,714
464
$1.24M 0.04%
34,988
-22,600
465
$1.24M 0.04%
64,891
-8,859
466
$1.24M 0.04%
74,139
+800
467
$1.23M 0.04%
+7,731
468
$1.23M 0.04%
62,547
+1,564
469
$1.23M 0.04%
47,426
-9
470
$1.23M 0.04%
11,803
-331
471
$1.22M 0.04%
15,097
-2,705
472
$1.22M 0.04%
25,767
+5,753
473
$1.22M 0.04%
+46,378
474
$1.22M 0.04%
35,663
-26,477
475
$1.22M 0.04%
26,710
-4,122
17 18
19
20 21