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
476
$1.21M 0.04%
27,468
+3,840
477
$1.2M 0.04%
28,616
+5,028
478
$1.2M 0.04%
115,234
+44,018
479
$1.2M 0.04%
10,603
480
$1.2M 0.04%
27,425
-5,585
481
$1.2M 0.04%
+26,556
482
$1.2M 0.04%
+155,650
483
$1.19M 0.04%
8,700
+1,417
484
$1.19M 0.04%
9,811
+362
485
$1.19M 0.04%
10,881
-4,115
486
$1.18M 0.04%
49,090
-47
487
$1.18M 0.04%
74,291
-482
488
$1.18M 0.04%
3,120
+20
489
$1.17M 0.04%
15,144
+78
490
$1.17M 0.04%
9,268
+716
491
$1.17M 0.04%
48,314
+5,273
492
$1.17M 0.04%
25,081
-7,100
493
$1.17M 0.04%
23,321
+14,294
494
$1.16M 0.04%
30,764
-15,011
495
$1.16M 0.04%
12,779
-740
496
$1.16M 0.04%
15,152
+279
497
$1.16M 0.04%
49,237
-17,124
498
$1.15M 0.04%
44,350
+3,929
499
$1.14M 0.04%
9,007
+443
500
$1.13M 0.04%
19,920
-4,064
18 19
20
21 22