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
951
$294K 0.01%
8,009
-1,144
952
$294K 0.01%
9,100
-4,111
953
$292K 0.01%
6,921
-184
954
$290K 0.01%
3,675
-5
955
$287K 0.01%
4,623
-500
956
$286K 0.01%
21,654
+9,450
957
$286K 0.01%
+11,048
958
$286K 0.01%
24,950
+6,150
959
$285K 0.01%
157,480
-7,558
960
$283K 0.01%
+13,777
961
$281K 0.01%
29,972
+16,795
962
$280K 0.01%
4,293
+471
963
$280K 0.01%
6,917
-3,507
964
$280K 0.01%
2,548
+55
965
$279K 0.01%
+8,419
966
$278K 0.01%
14,419
-13,254
967
$278K 0.01%
7,763
968
$278K 0.01%
4,910
-6,787
969
$277K 0.01%
6,320
+2,842
970
$276K 0.01%
59,126
971
$276K 0.01%
28,650
-3,790
972
$275K 0.01%
11,838
+334
973
$275K 0.01%
9,689
-232
974
$275K 0.01%
19,500
975
$275K 0.01%
35,094
+445
37 38
39
40 41