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
51
$13.5M 0.42%
122,783
-11,922
52
$13.4M 0.42%
110,336
+13,889
53
$13.1M 0.41%
203,054
-11,483
54
$13.1M 0.41%
69,264
+8,122
55
$12.8M 0.4%
93,601
-33,688
56
$12.3M 0.38%
282,228
+16,140
57
$12.1M 0.38%
244,533
-2,680
58
$12M 0.37%
139,771
+6,635
59
$11.9M 0.37%
445,280
-72,480
60
$11.9M 0.37%
133,864
-10,440
61
$11.4M 0.36%
123,576
-2,732
62
$10.8M 0.34%
79,084
+21,566
63
$10.7M 0.33%
127,235
-10,526
64
$10.7M 0.33%
448,114
-49,440
65
$10.7M 0.33%
123,646
-12,188
66
$10.4M 0.33%
77,989
+6,793
67
$10.3M 0.32%
44,989
+6,525
68
$10.3M 0.32%
108,042
-246
69
$10.3M 0.32%
301,328
-28,146
70
$9.87M 0.31%
317,955
+8,307
71
$9.66M 0.3%
79,473
+66,135
72
$9.56M 0.3%
133,764
+40,847
73
$9.53M 0.3%
62,162
-16,482
74
$9.47M 0.3%
117,653
-1,444
75
$9.31M 0.29%
66,003
+2,131
1 2
3
4 5