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
1001
$261K 0.01%
8,780
-8,314
1002
$260K 0.01%
3,139
+80
1003
$260K 0.01%
+3,706
1004
$259K 0.01%
7,406
-10,610
1005
$259K 0.01%
3,669
+1,980
1006
$258K 0.01%
+6,529
1007
$258K 0.01%
2,035
+54
1008
$257K 0.01%
2,488
-1,046
1009
$255K 0.01%
24,700
1010
$254K 0.01%
4,768
+230
1011
$254K 0.01%
20,332
-4,468
1012
$253K 0.01%
50,761
+921
1013
$253K 0.01%
23,300
-3,000
1014
$252K 0.01%
4,280
1015
$251K 0.01%
+1,790
1016
$251K 0.01%
5,099
-2,388
1017
$250K 0.01%
14,775
-33,652
1018
$248K 0.01%
+1,577
1019
$248K 0.01%
9,564
-57
1020
$247K 0.01%
19,756
+7,256
1021
$246K 0.01%
21,800
-20,847
1022
$246K 0.01%
6,684
-26,548
1023
$245K 0.01%
20,100
-1,750
1024
$245K 0.01%
2,260
-936
1025
$245K 0.01%
164
+70
39 40
41
42 43