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
1051
$229K 0.01%
12,541
-534
1052
$229K 0.01%
+9,370
1053
$229K 0.01%
1,633
1054
$229K 0.01%
36,029
+1,877
1055
$228K 0.01%
+3,828
1056
$227K 0.01%
4,815
+100
1057
$226K 0.01%
2,042
-117
1058
$226K 0.01%
+1,183
1059
$226K 0.01%
24,777
+12,001
1060
$226K 0.01%
1,474
-18,324
1061
$225K 0.01%
3,510
-466
1062
$225K 0.01%
2,268
-2
1063
$225K 0.01%
+7,260
1064
$225K 0.01%
12,000
1065
$223K 0.01%
4,000
1066
$220K 0.01%
+3,447
1067
$220K 0.01%
6,457
-437
1068
$219K 0.01%
4,721
-37,766
1069
$218K 0.01%
+5,700
1070
$218K 0.01%
9,140
-700
1071
$218K 0.01%
7,956
-13,829
1072
$217K 0.01%
+14,100
1073
$216K 0.01%
5,106
-800
1074
$216K 0.01%
2,575
1075
$216K 0.01%
750
41 42
43
44 45