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
551
$914K 0.03%
91,818
+26,604
552
$906K 0.03%
30,404
+6,456
553
$904K 0.03%
9,880
+5,639
554
$901K 0.03%
14,526
-947
555
$900K 0.03%
+70,400
556
$899K 0.03%
22,824
-9,864
557
$889K 0.03%
67,504
-2,928
558
$883K 0.03%
5,294
-14,634
559
$882K 0.03%
50,626
+1,275
560
$866K 0.03%
8,019
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561
$866K 0.03%
29,575
-2,035
562
$865K 0.03%
36,745
-4,875
563
$861K 0.03%
39,540
-1,101
564
$860K 0.03%
21,604
-50
565
$859K 0.03%
20,360
-1,550
566
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47,441
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567
$840K 0.03%
16,373
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568
$838K 0.03%
6,749
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569
$838K 0.03%
56,434
+15,808
570
$837K 0.03%
13,601
+1,776
571
$831K 0.03%
7,798
+40
572
$831K 0.03%
80,547
-16,646
573
$830K 0.03%
75,900
-127,450
574
$829K 0.03%
18,205
-280
575
$828K 0.03%
15,060
-201
21 22
23
24 25