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
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-7,663
1402
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-5,984
1403
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-7,926
1404
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-3,650
1405
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1406
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-2,085
1407
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-17,931
1408
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-34,990
1409
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-3,072
1410
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-64,800
1411
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-8,800
1412
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-18,855
1413
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-4,695
1414
– –
-46,921
1415
– –
-26,050
1416
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-21,885
1417
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-6,690
1418
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-6,304
1419
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-6,461
1420
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-13,801
1421
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1422
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-9,393
1423
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-6,441
1424
– –
-4,114
1425
– –
-5,056
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