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
76
$9.26M 0.29%
297,970
+23,697
77
$9.25M 0.29%
97,909
+465
78
$9.09M 0.28%
104,263
+13,112
79
$9.07M 0.28%
246,796
-15,767
80
$8.98M 0.28%
196,511
+66,415
81
$8.94M 0.28%
186,225
+60,400
82
$8.87M 0.28%
47,165
+4,829
83
$8.73M 0.27%
55,194
-2,928
84
$8.71M 0.27%
125,662
-2,678
85
$8.53M 0.27%
127,788
-3,705
86
$8.43M 0.26%
131,492
-19,464
87
$8.24M 0.26%
144,874
-44,400
88
$8.12M 0.25%
126,795
+1,916
89
$8.02M 0.25%
30,619
-2,331
90
$7.98M 0.25%
121,795
+21,780
91
$7.87M 0.25%
44,301
+2,678
92
$7.84M 0.25%
205,690
+19,148
93
$7.78M 0.24%
107,608
-4,678
94
$7.71M 0.24%
115,531
-18,778
95
$7.67M 0.24%
80,302
+11,249
96
$7.61M 0.24%
47,747
-4,407
97
$7.53M 0.24%
30,741
+6,972
98
$7.14M 0.22%
2,138,360
-284,360
99
$7.02M 0.22%
60,652
+2,162
100
$6.99M 0.22%
319,818
-87,556
2 3
4
5 6