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
576
$827K 0.03%
27,519
-163
577
$827K 0.03%
22,169
+519
578
$825K 0.03%
8,625
-101
579
$823K 0.03%
25,415
+9
580
$820K 0.03%
11,130
-12,932
581
$820K 0.03%
+35,950
582
$813K 0.03%
5,454
-2,059
583
$812K 0.03%
+5,100
584
$809K 0.03%
4,758
+36
585
$795K 0.02%
12,395
-1,056
586
$794K 0.02%
4,724
+329
587
$790K 0.02%
28,726
-523
588
$789K 0.02%
37,599
-1,250
589
$788K 0.02%
15,403
-458
590
$786K 0.02%
54,480
+12
591
$784K 0.02%
39,196
-1,066
592
$783K 0.02%
15,453
-1,000
593
$783K 0.02%
19,659
-5,450
594
$782K 0.02%
26,541
-126
595
$774K 0.02%
227,180
-24,670
596
$769K 0.02%
18,546
+2,352
597
$765K 0.02%
11,990
+1,489
598
$762K 0.02%
+12,771
599
$761K 0.02%
15,689
+1,593
600
$760K 0.02%
33,049
+3,492
22 23
24
25 26