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
751
$473K 0.01%
17,070
-153
752
$471K 0.01%
19,591
-5,948
753
$471K 0.01%
17,500
-2,700
754
$470K 0.01%
+23,032
755
$469K 0.01%
9,437
-2,549
756
$468K 0.01%
4,096
-133
757
$465K 0.01%
35,046
-13,500
758
$464K 0.01%
47,359
+10,555
759
$462K 0.01%
11,211
+58
760
$461K 0.01%
6,420
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761
$461K 0.01%
9,020
762
$461K 0.01%
3,289
-3,325
763
$460K 0.01%
7,508
764
$459K 0.01%
+771
765
$459K 0.01%
6,089
-2,542
766
$458K 0.01%
54,060
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767
$456K 0.01%
20,221
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768
$454K 0.01%
10,057
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769
$453K 0.01%
10,254
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770
$452K 0.01%
37,880
-7,104
771
$449K 0.01%
15,438
-225
772
$449K 0.01%
36,213
+267
773
$448K 0.01%
4,355
-780
774
$447K 0.01%
22,750
+2,269
775
$446K 0.01%
12,687
+4,221
29 30
31
32 33