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
1026
$245K 0.01%
16,500
-1,000
1027
$244K 0.01%
11,868
-1,011
1028
$244K 0.01%
19,725
+901
1029
$244K 0.01%
+10,303
1030
$244K 0.01%
28,002
+5,366
1031
$243K 0.01%
+3,167
1032
$242K 0.01%
+10,228
1033
$242K 0.01%
1,268
-27
1034
$241K 0.01%
9,143
+283
1035
$241K 0.01%
+5,420
1036
$240K 0.01%
14,210
-14,981
1037
$240K 0.01%
2,173
-184
1038
$240K 0.01%
2,381
-425
1039
$240K 0.01%
13,606
1040
$239K 0.01%
19,700
+5,700
1041
$239K 0.01%
3,802
+197
1042
$237K 0.01%
17,050
-28,050
1043
$237K 0.01%
4,227
-1,700
1044
$236K 0.01%
9,000
1045
$235K 0.01%
5,048
1046
$235K 0.01%
24,350
-7,000
1047
$235K 0.01%
6,718
-7,213
1048
$234K 0.01%
22,383
+11,528
1049
$231K 0.01%
18,490
+6,323
1050
$230K 0.01%
18,619
+196
40 41
42
43 44