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
151
$4.71M 0.15%
75,555
+3,629
152
$4.68M 0.15%
43,916
+7,436
153
$4.62M 0.14%
162,997
+4,412
154
$4.6M 0.14%
24,232
+7,641
155
$4.57M 0.14%
56,020
-1,767
156
$4.56M 0.14%
75,274
+16,950
157
$4.53M 0.14%
110,351
-6,488
158
$4.52M 0.14%
54,286
+1,638
159
$4.5M 0.14%
292,863
-39,483
160
$4.48M 0.14%
134,442
-16,968
161
$4.47M 0.14%
52,496
-3,742
162
$4.46M 0.14%
43,420
-1,411
163
$4.46M 0.14%
33,101
-8,122
164
$4.37M 0.14%
91,832
-468
165
$4.32M 0.14%
46,205
-870
166
$4.32M 0.14%
169,820
+9,240
167
$4.31M 0.13%
26,939
+774
168
$4.31M 0.13%
108,942
+2,113
169
$4.3M 0.13%
33,717
+14,137
170
$4.28M 0.13%
264,027
-790
171
$4.27M 0.13%
49,460
-8,312
172
$4.26M 0.13%
56,893
+5,171
173
$4.24M 0.13%
89,555
+36,572
174
$4.22M 0.13%
69,013
-4,948
175
$4.19M 0.13%
158,770
-61,741
5 6
7
8 9