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
976
$274K 0.01%
23,162
-2,253
977
$274K 0.01%
50,869
+19,550
978
$273K 0.01%
15,846
979
$273K 0.01%
5,495
-20
980
$273K 0.01%
4,271
+7
981
$272K 0.01%
+2,929
982
$271K 0.01%
5,147
-4,154
983
$270K 0.01%
17,893
-2,161
984
$270K 0.01%
+12,048
985
$270K 0.01%
1,012
-21
986
$268K 0.01%
2,575
-2,164
987
$268K 0.01%
6,027
+4
988
$268K 0.01%
7,633
+809
989
$267K 0.01%
4,102
-394
990
$267K 0.01%
21,947
-2,570
991
$267K 0.01%
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992
$266K 0.01%
4,902
+34
993
$266K 0.01%
6,777
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994
$266K 0.01%
26,067
-8,973
995
$266K 0.01%
+4,000
996
$265K 0.01%
17,000
-24,950
997
$264K 0.01%
18,800
-1,965
998
$264K 0.01%
7,028
-2,486
999
$262K 0.01%
302
-2
1000
$262K 0.01%
30,350
38 39
40
41 42