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
1226
$17K ﹤0.01%
2,815
-2,315
1227
$15K ﹤0.01%
675
-100
1228
$14K ﹤0.01%
470
+59
1229
$14K ﹤0.01%
400
1230
$10K ﹤0.01%
39
-4
1231
$10K ﹤0.01%
1,014
1232
$8K ﹤0.01%
1,300
-1,454
1233
$6K ﹤0.01%
33
-28
1234
$4K ﹤0.01%
34
1235
$3K ﹤0.01%
1,116
-400
1236
$3K ﹤0.01%
2
-2
1237
– –
-7,801
1238
– –
-29,236
1239
– –
-15,748
1240
– –
-1,744
1241
– –
-59,962
1242
– –
-168,441
1243
– –
-5,578
1244
– –
-6,650
1245
– –
-11,117
1246
– –
-10,000
1247
– –
-2,205
1248
– –
-12,062
1249
– –
-1,173
1250
– –
-7,768
48 49
50
51 52