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
926
$305K 0.01%
7,416
+816
927
$304K 0.01%
21,774
+8,996
928
$304K 0.01%
+14,098
929
$302K 0.01%
8,560
+915
930
$302K 0.01%
2,846
-6,552
931
$301K 0.01%
7,338
-435
932
$301K 0.01%
18,216
-10,218
933
$301K 0.01%
6,916
+174
934
$301K 0.01%
23,044
-23,010
935
$300K 0.01%
5,592
-1,905
936
$300K 0.01%
7,213
+1,123
937
$300K 0.01%
5,256
-9,820
938
$300K 0.01%
17,810
+18
939
$299K 0.01%
4,400
-21,000
940
$299K 0.01%
4,900
941
$299K 0.01%
+16,652
942
$298K 0.01%
21,017
+3,023
943
$298K 0.01%
25,950
-1,150
944
$297K 0.01%
28,800
-13,100
945
$296K 0.01%
1,040
+24
946
$295K 0.01%
59,212
+3,152
947
$295K 0.01%
6,848
-271
948
$295K 0.01%
2,880
+321
949
$295K 0.01%
9,351
-155
950
$294K 0.01%
4,667
36 37
38
39 40