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
101
$6.95M 0.22%
83,054
+15,779
102
$6.76M 0.21%
52,320
+300
103
$6.52M 0.2%
125,300
-1,799
104
$6.51M 0.2%
124,392
-21,732
105
$6.32M 0.2%
109,544
+38,284
106
$6.29M 0.2%
134,374
-6,954
107
$6.25M 0.2%
95,072
-16,120
108
$6.24M 0.2%
93,168
-16,444
109
$6.19M 0.19%
21,851
-204
110
$6.18M 0.19%
99,651
+2,747
111
$6.13M 0.19%
184,650
-925
112
$6.11M 0.19%
132,670
-6,101
113
$6.07M 0.19%
43,945
+220
114
$6.02M 0.19%
37,311
+6,005
115
$6.01M 0.19%
261,660
+990
116
$6M 0.19%
305,796
+3,007
117
$6M 0.19%
528,886
-111,446
118
$5.98M 0.19%
200,595
+4,542
119
$5.97M 0.19%
97,922
-2,000
120
$5.94M 0.19%
119,058
+6,159
121
$5.85M 0.18%
135,116
-2,928
122
$5.81M 0.18%
23,703
+1,347
123
$5.7M 0.18%
275,034
-12,777
124
$5.57M 0.17%
142,485
-19,362
125
$5.54M 0.17%
25,201
-4,496
3 4
5
6 7