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
1176
$114K ﹤0.01%
17,354
-39,226
1177
$112K ﹤0.01%
11,500
-14,500
1178
$111K ﹤0.01%
+10,710
1179
$111K ﹤0.01%
+10,328
1180
$109K ﹤0.01%
+18,557
1181
$108K ﹤0.01%
11,045
1182
$108K ﹤0.01%
20,000
1183
$107K ﹤0.01%
11,250
+750
1184
$107K ﹤0.01%
23,822
-83
1185
$102K ﹤0.01%
12,600
-81,480
1186
$100K ﹤0.01%
11,953
-4,938
1187
$100K ﹤0.01%
23,397
+187
1188
$91K ﹤0.01%
13,468
+2,032
1189
$91K ﹤0.01%
11,000
-6,500
1190
$88K ﹤0.01%
19,809
+221
1191
$85K ﹤0.01%
53,530
-116,534
1192
$84K ﹤0.01%
839
-70
1193
$84K ﹤0.01%
11,078
-2,022
1194
$82K ﹤0.01%
13,000
-16,000
1195
$81K ﹤0.01%
13,813
-268
1196
$81K ﹤0.01%
144,646
-95,801
1197
$77K ﹤0.01%
11,000
1198
$70K ﹤0.01%
38,652
+1,686
1199
$68K ﹤0.01%
+12,225
1200
$66K ﹤0.01%
10,198
46 47
48
49 50