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
626
$715K 0.02%
23,571
+639
627
$712K 0.02%
14,880
-2,028
628
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46,300
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629
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21,795
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$703K 0.02%
5,258
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631
$696K 0.02%
15,615
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632
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25,082
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633
$692K 0.02%
34,989
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635
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$689K 0.02%
19,600
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637
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85,425
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638
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13,335
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639
$684K 0.02%
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$676K 0.02%
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14,280
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$672K 0.02%
24,684
-242
648
$669K 0.02%
16,732
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649
$667K 0.02%
53,027
-103
650
$667K 0.02%
13,477
-306
24 25
26
27 28