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
851
$374K 0.01%
15,347
-581
852
$373K 0.01%
+3,105
853
$368K 0.01%
30,109
-10,468
854
$367K 0.01%
29,527
-574
855
$365K 0.01%
+5,548
856
$365K 0.01%
5,116
-1,329
857
$363K 0.01%
288
-5
858
$361K 0.01%
4,823
-5
859
$359K 0.01%
23,060
+453
860
$359K 0.01%
+6,657
861
$359K 0.01%
14,821
+4,861
862
$358K 0.01%
8,379
+2,052
863
$356K 0.01%
21,714
+927
864
$353K 0.01%
3,753
-152
865
$352K 0.01%
+5,096
866
$351K 0.01%
5,745
+223
867
$351K 0.01%
2,531
-30
868
$351K 0.01%
17,740
-2,565
869
$350K 0.01%
27,008
+1,163
870
$350K 0.01%
7,693
-150
871
$345K 0.01%
+3,872
872
$345K 0.01%
5,490
-70
873
$344K 0.01%
22,838
-1,568
874
$344K 0.01%
22,568
-1,315
875
$343K 0.01%
20,478
-98,408
33 34
35
36 37