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
1126
$172K 0.01%
50,000
-42,500
1127
$170K 0.01%
72,189
-2,035
1128
$169K 0.01%
11,500
-32,949
1129
$169K 0.01%
3,928
1130
$168K 0.01%
11,400
-2,700
1131
$167K 0.01%
15,640
-598
1132
$166K 0.01%
17,681
-6,157
1133
$165K 0.01%
11,597
+1,006
1134
$164K 0.01%
10,000
1135
$163K 0.01%
11,245
1136
$162K 0.01%
24,289
+730
1137
$159K 0.01%
46,922
1138
$158K ﹤0.01%
24,526
+3,901
1139
$157K ﹤0.01%
10,500
-2,500
1140
$155K ﹤0.01%
15,765
-270
1141
$154K ﹤0.01%
15,100
-26,884
1142
$153K ﹤0.01%
14,765
+3,900
1143
$152K ﹤0.01%
13,500
-1,350
1144
$151K ﹤0.01%
16,290
+75
1145
$151K ﹤0.01%
18,182
+716
1146
$144K ﹤0.01%
13,000
1147
$144K ﹤0.01%
+10,102
1148
$144K ﹤0.01%
84,349
1149
$143K ﹤0.01%
37,935
-503
1150
$141K ﹤0.01%
+10,446
44 45
46
47 48