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
1076
$216K 0.01%
13,548
-12,000
1077
$215K 0.01%
7,842
+2,480
1078
$215K 0.01%
+14,119
1079
$214K 0.01%
+2,223
1080
$214K 0.01%
250
1081
$213K 0.01%
2,671
-144
1082
$213K 0.01%
12,500
-30,600
1083
$212K 0.01%
2,955
1084
$209K 0.01%
4,400
-200
1085
$209K 0.01%
7,249
-426
1086
$209K 0.01%
3,574
-2,261
1087
$208K 0.01%
5,158
-45
1088
$207K 0.01%
1,734
-327
1089
$207K 0.01%
+13,486
1090
$207K 0.01%
+7,980
1091
$207K 0.01%
18,800
+2,650
1092
$204K 0.01%
13,200
-900
1093
$204K 0.01%
24,000
1094
$204K 0.01%
3,800
1095
$204K 0.01%
1,335
1096
$203K 0.01%
7,764
-710
1097
$203K 0.01%
6,529
+324
1098
$203K 0.01%
+11,562
1099
$202K 0.01%
2,226
+25
1100
$202K 0.01%
9,809
-155
42 43
44
45 46