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
1301
– –
-14,584
1302
– –
-42,250
1303
– –
-14,150
1304
– –
-10,770
1305
– –
-73,680
1306
– –
-7,827
1307
– –
-1,741
1308
– –
-8,220
1309
– –
-13,632
1310
– –
-8,475
1311
– –
-5,350
1312
– –
-21,848
1313
– –
-6,094
1314
– –
-17,139
1315
– –
-6,202
1316
– –
-19,715
1317
– –
-6,463
1318
– –
-4,502
1319
– –
-10,601
1320
– –
-5,031
1321
– –
-6,035
1322
– –
-8,645
1323
– –
-8,349
1324
– –
-10,285
1325
– –
-18,711
51 52
53
54 55