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
1376
– –
-2,567
1377
– –
-16,000
1378
– –
-15,731
1379
– –
-4,000
1380
– –
-9,020
1381
– –
-21,378
1382
– –
-38,868
1383
– –
-39,740
1384
– –
-3,360
1385
– –
-19,494
1386
– –
-10,705
1387
– –
-11,565
1388
– –
-1,478
1389
– –
-6,059
1390
– –
-10,623
1391
– –
-6,115
1392
– –
-1,615
1393
– –
-6,993
1394
– –
-7,583
1395
– –
-3,323
1396
– –
-19,740
1397
– –
-1,093
1398
– –
-10,097
1399
– –
-12
1400
– –
-14,618
54 55
56
57 58