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
901
$319K 0.01%
+8,491
902
$318K 0.01%
9,124
+820
903
$317K 0.01%
45,652
+95
904
$315K 0.01%
13,370
+137
905
$315K 0.01%
17,500
906
$315K 0.01%
6,723
+270
907
$314K 0.01%
12,696
-3,153
908
$314K 0.01%
6,461
-54,037
909
$314K 0.01%
12,566
+1,000
910
$313K 0.01%
11,076
-20,590
911
$311K 0.01%
4,876
+42
912
$310K 0.01%
7,453
-1,668
913
$309K 0.01%
10,761
-560
914
$308K 0.01%
6,342
+156
915
$308K 0.01%
17,150
-8,372
916
$308K 0.01%
36,850
+5,250
917
$308K 0.01%
6,498
-438
918
$307K 0.01%
5,600
-9,472
919
$307K 0.01%
3,000
920
$307K 0.01%
2,037
+168
921
$307K 0.01%
9,760
+475
922
$307K 0.01%
+7,000
923
$306K 0.01%
42,975
-34,225
924
$306K 0.01%
24,863
-5,082
925
$306K 0.01%
+5,355
35 36
37
38 39