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
526
$1.04M 0.03%
9,256
-2,121
527
$1.03M 0.03%
37,725
+14,415
528
$1.03M 0.03%
36,370
+150
529
$1.03M 0.03%
10,174
-2,105
530
$1.02M 0.03%
115,288
+13,962
531
$1.01M 0.03%
977
+2
532
$1.01M 0.03%
20,975
+2,850
533
$1.01M 0.03%
97,308
+25,829
534
$990K 0.03%
6,987
+315
535
$985K 0.03%
49,741
-3,202
536
$982K 0.03%
37,259
-951
537
$979K 0.03%
47,131
+13,403
538
$977K 0.03%
18,653
-226
539
$966K 0.03%
58,500
540
$966K 0.03%
5,466
541
$957K 0.03%
8,776
-278
542
$930K 0.03%
41,399
-2,718
543
$928K 0.03%
29,350
544
$922K 0.03%
12,053
-928
545
$920K 0.03%
11,982
-335
546
$919K 0.03%
12,801
+3,825
547
$919K 0.03%
17,920
-153
548
$917K 0.03%
24,007
+887
549
$916K 0.03%
68,465
-3,981
550
$914K 0.03%
4,516
+59
20 21
22
23 24