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
726
$501K 0.02%
21,966
-7,984
727
$501K 0.02%
29,756
-1,351
728
$501K 0.02%
50,563
+40,359
729
$499K 0.02%
6,597
-107
730
$499K 0.02%
13,972
-326
731
$498K 0.02%
12,895
+1,739
732
$497K 0.02%
7,311
+3,380
733
$496K 0.02%
100,295
-8,185
734
$495K 0.02%
28,640
735
$495K 0.02%
+14,050
736
$492K 0.02%
4,666
-1,473
737
$491K 0.02%
4,225
+440
738
$488K 0.02%
+20,824
739
$487K 0.02%
30,000
740
$483K 0.02%
12,939
-9,207
741
$483K 0.02%
24,756
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742
$481K 0.02%
15,911
+2,107
743
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3,180
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744
$479K 0.02%
5,367
-5,886
745
$478K 0.01%
5,790
-688
746
$478K 0.01%
14,350
-1,381
747
$476K 0.01%
4,863
-414
748
$475K 0.01%
102,445
-10,855
749
$475K 0.01%
3,623
+944
750
$474K 0.01%
16,883
-3,047
28 29
30
31 32