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
776
$445K 0.01%
14,550
-52,598
777
$444K 0.01%
6,423
+72
778
$444K 0.01%
33,579
+3,842
779
$443K 0.01%
62,808
+10,858
780
$443K 0.01%
37,894
+1,400
781
$443K 0.01%
7,961
-4,894
782
$442K 0.01%
7,471
-3,280
783
$441K 0.01%
4,280
-1,004
784
$440K 0.01%
8,649
+2,221
785
$439K 0.01%
29,080
+618
786
$437K 0.01%
26,185
+10,315
787
$437K 0.01%
48,852
+13,600
788
$437K 0.01%
50,500
-7,100
789
$436K 0.01%
13,684
-422
790
$436K 0.01%
2,896
-13,515
791
$434K 0.01%
16,395
-29,670
792
$433K 0.01%
26,500
-1,000
793
$432K 0.01%
5,309
-656
794
$428K 0.01%
22,740
-400
795
$427K 0.01%
21,293
796
$424K 0.01%
31,497
-17,541
797
$424K 0.01%
10,540
798
$423K 0.01%
6,308
+208
799
$422K 0.01%
9,165
+123
800
$421K 0.01%
24,877
-3,266
30 31
32
33 34