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
676
$602K 0.02%
14,670
-1,227
677
$600K 0.02%
20,197
+671
678
$600K 0.02%
6,065
+146
679
$599K 0.02%
33,928
-4,860
680
$598K 0.02%
23,664
-97,169
681
$595K 0.02%
15,686
+9,126
682
$590K 0.02%
12,951
-347
683
$590K 0.02%
42,640
-15,330
684
$586K 0.02%
8,987
-10
685
$585K 0.02%
71,184
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686
$582K 0.02%
27,234
-12,780
687
$567K 0.02%
20,084
-11,237
688
$559K 0.02%
15,755
+805
689
$558K 0.02%
10,313
+3,380
690
$552K 0.02%
7,534
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691
$552K 0.02%
20,810
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692
$552K 0.02%
6,591
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693
$551K 0.02%
13,863
-2,260
694
$550K 0.02%
19,512
-176
695
$548K 0.02%
13,576
+894
696
$548K 0.02%
20,500
697
$547K 0.02%
16,754
-9
698
$546K 0.02%
11,571
-13,797
699
$546K 0.02%
10,896
-49
700
$543K 0.02%
5,856
-18
26 27
28
29 30