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
126
$5.53M 0.17%
107,073
-850
127
$5.53M 0.17%
34,374
+17,524
128
$5.44M 0.17%
129,405
-943
129
$5.41M 0.17%
160,673
+3,668
130
$5.41M 0.17%
41,225
-132
131
$5.39M 0.17%
72,796
-21,875
132
$5.37M 0.17%
31,263
-1,259
133
$5.34M 0.17%
80,393
+37,962
134
$5.23M 0.16%
144,116
-60,163
135
$5.18M 0.16%
139,578
+897
136
$5.13M 0.16%
40,386
+3,926
137
$5.1M 0.16%
32,532
-503
138
$5.09M 0.16%
19,389
-45
139
$5.08M 0.16%
371,385
-1,300
140
$5.04M 0.16%
86,509
+14,771
141
$5.03M 0.16%
81,999
+3,943
142
$5.02M 0.16%
37,391
-636
143
$5.02M 0.16%
84,033
-47,442
144
$5M 0.16%
93,555
-29,997
145
$4.95M 0.15%
17,260
-24
146
$4.93M 0.15%
91,414
+6,031
147
$4.91M 0.15%
303,337
-42,241
148
$4.91M 0.15%
162,531
-6,614
149
$4.75M 0.15%
12,079
-2,214
150
$4.72M 0.15%
+30,256
4 5
6
7 8