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
801
$419K 0.01%
1,714
-1,008
802
$418K 0.01%
9,500
803
$417K 0.01%
32,150
+6,750
804
$416K 0.01%
12,098
-2,500
805
$414K 0.01%
10,323
-1,056
806
$414K 0.01%
5,192
-5,663
807
$413K 0.01%
4,419
-573
808
$411K 0.01%
5,704
-86
809
$411K 0.01%
4,545
-30
810
$410K 0.01%
26,323
+15
811
$409K 0.01%
39,786
812
$409K 0.01%
8,000
-54
813
$409K 0.01%
3,394
-76
814
$409K 0.01%
15,662
-1,278
815
$408K 0.01%
+2,377
816
$408K 0.01%
8,235
-71,037
817
$407K 0.01%
69,551
+2,245
818
$407K 0.01%
13,447
-3,103
819
$406K 0.01%
61,694
-24,067
820
$406K 0.01%
21,592
+2,708
821
$404K 0.01%
11,952
+934
822
$404K 0.01%
4,859
+594
823
$402K 0.01%
11,125
-845
824
$401K 0.01%
32,629
+8,512
825
$400K 0.01%
1,417
+63
31 32
33
34 35