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
26
$22.4M 0.7%
306,955
-823
27
$22.4M 0.7%
428,240
-760
28
$21.7M 0.68%
880,063
-155,331
29
$21.4M 0.67%
198,710
-4,298
30
$21.2M 0.66%
861,779
+22,389
31
$19.6M 0.61%
417,541
+11,117
32
$19.5M 0.61%
87,325
-4,901
33
$19.5M 0.61%
95,667
-20,480
34
$18.6M 0.58%
171,277
+11,792
35
$18.5M 0.58%
184,585
-28,203
36
$17.6M 0.55%
159,520
-996
37
$17.5M 0.55%
190,081
-3,781
38
$17.3M 0.54%
372,201
-1,356
39
$16.2M 0.51%
176,396
-4,887
40
$16.2M 0.51%
178,186
+27,744
41
$16.1M 0.5%
64,809
-2,032
42
$15.9M 0.5%
120,611
-4,296
43
$15.9M 0.5%
306,203
-35,746
44
$15.9M 0.5%
305,305
-49,676
45
$15.4M 0.48%
338,139
-2,953
46
$15.2M 0.47%
1,613,758
-26,035
47
$14.9M 0.46%
252,873
+30,942
48
$14.3M 0.45%
290,561
+3,771
49
$14.3M 0.45%
47,097
-641
50
$14.1M 0.44%
129,676
-40,836
1
2
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