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
876
$341K 0.01%
10,000
877
$338K 0.01%
11,267
-300
878
$337K 0.01%
4,334
-1,078
879
$337K 0.01%
21,000
-17,850
880
$337K 0.01%
26,147
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881
$336K 0.01%
3,440
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882
$336K 0.01%
+14,041
883
$336K 0.01%
34,350
-6,250
884
$335K 0.01%
23,190
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885
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25,940
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886
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887
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11,725
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888
$329K 0.01%
18,942
-4,633
889
$328K 0.01%
6,759
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890
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892
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894
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15,774
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895
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25,450
+1,016
896
$322K 0.01%
7,600
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897
$321K 0.01%
4,331
-276
898
$320K 0.01%
4,745
+53
899
$320K 0.01%
5,603
-157
900
$320K 0.01%
8,440
-7,034
34 35
36
37 38