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
601
$760K 0.02%
79,199
+11,091
602
$758K 0.02%
18,820
-272
603
$757K 0.02%
7,400
+452
604
$756K 0.02%
+8,158
605
$756K 0.02%
37,405
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606
$754K 0.02%
30,660
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607
$754K 0.02%
13,763
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608
$751K 0.02%
7,194
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609
$749K 0.02%
30,280
-5,709
610
$747K 0.02%
103,609
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611
$747K 0.02%
8,000
612
$742K 0.02%
2,991
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613
$742K 0.02%
27,888
-25,797
614
$742K 0.02%
6,904
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615
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22,137
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6,989
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619
$732K 0.02%
15,910
-12,956
620
$731K 0.02%
+61,192
621
$731K 0.02%
28,900
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622
$729K 0.02%
+24,989
623
$728K 0.02%
6,326
+434
624
$722K 0.02%
9,823
-2,064
625
$718K 0.02%
35,089
-12,175
23 24
25
26 27