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
1101
$201K 0.01%
14,600
+1,100
1102
$201K 0.01%
+3,011
1103
$201K 0.01%
+4,320
1104
$201K 0.01%
4,459
-14
1105
$200K 0.01%
7,446
-10,518
1106
$199K 0.01%
227,997
-23,300
1107
$198K 0.01%
+16,018
1108
$197K 0.01%
17,250
-300
1109
$196K 0.01%
19,270
-1,000
1110
$194K 0.01%
692
-2,801
1111
$193K 0.01%
10,227
+2,120
1112
$190K 0.01%
29,993
1113
$190K 0.01%
6,204
1114
$189K 0.01%
16,928
+232
1115
$189K 0.01%
16,987
-2,248
1116
$188K 0.01%
37,857
+107
1117
$187K 0.01%
+10,107
1118
$187K 0.01%
11,600
+3,300
1119
$184K 0.01%
14,827
-406
1120
$184K 0.01%
16,500
-10,450
1121
$178K 0.01%
+10,860
1122
$177K 0.01%
7,705
1123
$175K 0.01%
11,049
-6,024
1124
$174K 0.01%
+16,274
1125
$173K 0.01%
27,953
+8,056
43 44
45
46 47