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
651
$666K 0.02%
20,465
+7,047
652
$665K 0.02%
15,296
-26,468
653
$665K 0.02%
23,019
+7,756
654
$660K 0.02%
19,600
-3,455
655
$659K 0.02%
8,716
+1,797
656
$658K 0.02%
12,721
-2,205
657
$655K 0.02%
13,710
-1,266
658
$651K 0.02%
16,602
659
$645K 0.02%
5,014
+1,403
660
$645K 0.02%
14,833
-219
661
$641K 0.02%
11,184
+302
662
$640K 0.02%
5,555
663
$635K 0.02%
+12,336
664
$634K 0.02%
171,265
+24,713
665
$630K 0.02%
8,561
666
$628K 0.02%
+27,615
667
$627K 0.02%
5,396
-1,194
668
$626K 0.02%
31,265
+3,956
669
$620K 0.02%
156,520
+37,833
670
$614K 0.02%
65,417
+23,067
671
$614K 0.02%
12,190
+3,238
672
$609K 0.02%
19,740
+5,521
673
$609K 0.02%
8,795
-574
674
$604K 0.02%
23,468
-1,594
675
$603K 0.02%
80,854
+32,145
25 26
27
28 29