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
501
$1.13M 0.04%
21,679
-524
502
$1.13M 0.04%
21,818
503
$1.13M 0.04%
89,917
-130,276
504
$1.12M 0.04%
+29,284
505
$1.12M 0.04%
101,721
-13,887
506
$1.12M 0.04%
53,469
-25,249
507
$1.12M 0.04%
28,208
+2,130
508
$1.12M 0.03%
19,483
-1,208
509
$1.11M 0.03%
+34,692
510
$1.1M 0.03%
16,002
+1,467
511
$1.09M 0.03%
16,588
-5,387
512
$1.09M 0.03%
16,175
+17
513
$1.08M 0.03%
17,713
+200
514
$1.08M 0.03%
20,020
-1,015
515
$1.07M 0.03%
12,005
-496
516
$1.07M 0.03%
9,461
+42
517
$1.07M 0.03%
21,689
-418
518
$1.07M 0.03%
40,049
+2,346
519
$1.06M 0.03%
33,073
+14,651
520
$1.06M 0.03%
616
+115
521
$1.06M 0.03%
34,097
-12,778
522
$1.05M 0.03%
15,525
+1,300
523
$1.05M 0.03%
+14,176
524
$1.05M 0.03%
27,561
-9,345
525
$1.04M 0.03%
76,590
-9,310
19 20
21
22 23