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
1151
$141K ﹤0.01%
12,456
+162
1152
$140K ﹤0.01%
+40
1153
$140K ﹤0.01%
14,700
1154
$139K ﹤0.01%
19,246
-187
1155
$138K ﹤0.01%
285
1156
$137K ﹤0.01%
3,510
+1,393
1157
$136K ﹤0.01%
16,099
+1,313
1158
$135K ﹤0.01%
14,344
+258
1159
$135K ﹤0.01%
10,621
1160
$135K ﹤0.01%
+10,404
1161
$134K ﹤0.01%
14,064
+2,300
1162
$134K ﹤0.01%
42,400
-800
1163
$132K ﹤0.01%
14,625
-252
1164
$129K ﹤0.01%
32,500
1165
$128K ﹤0.01%
14,150
1166
$125K ﹤0.01%
18,359
-60,705
1167
$125K ﹤0.01%
4,400
1168
$122K ﹤0.01%
18,100
1169
$121K ﹤0.01%
2,340
-37
1170
$120K ﹤0.01%
12,667
-5,222
1171
$118K ﹤0.01%
8,930
+2,940
1172
$118K ﹤0.01%
14,286
+338
1173
$117K ﹤0.01%
30,000
-7,422
1174
$117K ﹤0.01%
20,800
1175
$114K ﹤0.01%
11,800
45 46
47
48 49