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
701
$541K 0.02%
12,073
-2,027
702
$540K 0.02%
5,969
-2,075
703
$538K 0.02%
14,039
704
$536K 0.02%
41,090
+3,287
705
$535K 0.02%
+27,990
706
$534K 0.02%
50,040
+8,600
707
$532K 0.02%
26,702
-126
708
$531K 0.02%
12,541
-1,160
709
$530K 0.02%
13,956
+7,700
710
$529K 0.02%
67,000
-14,950
711
$524K 0.02%
49,741
+842
712
$523K 0.02%
20,484
+1,478
713
$521K 0.02%
10,847
714
$520K 0.02%
11,719
-1,497
715
$519K 0.02%
6,235
+3,822
716
$517K 0.02%
7,288
+19
717
$517K 0.02%
9,860
+1,523
718
$515K 0.02%
11,296
-3,177
719
$513K 0.02%
9,031
+391
720
$512K 0.02%
4,459
-1,239
721
$508K 0.02%
8,300
+500
722
$505K 0.02%
7,966
-103
723
$504K 0.02%
4,650
+1,650
724
$503K 0.02%
38,827
-1,975
725
$503K 0.02%
37,503
+1,601
27 28
29
30 31