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
1401
– –
-11,100
1402
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-78,500
1403
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-100,652
1404
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-1,381
1405
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-4,511
1406
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-7,918
1407
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-20,324
1408
– –
-4,820
1409
– –
-11,762
1410
– –
-27,499
1411
– –
-29,870
1412
– –
-19,740
1413
– –
-9,102
1414
– –
-6,111
1415
– –
-5,162
1416
– –
-14,734
1417
– –
-8,051
1418
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-6,072
1419
– –
-15,567
1420
– –
-2,300
1421
– –
-4,335
1422
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-17,981
1423
– –
-3,819
1424
– –
-3,651
1425
– –
-72,687
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