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
176
$4.17M 0.13%
54,619
+1,233
177
$4.16M 0.13%
26,462
-380
178
$4.15M 0.13%
274,045
-84,920
179
$4.14M 0.13%
35,476
-1,655
180
$4.14M 0.13%
42,410
+5,423
181
$4.1M 0.13%
+41,860
182
$4.09M 0.13%
57,065
-10,730
183
$4.09M 0.13%
110,828
+282
184
$4.09M 0.13%
137,856
-42,662
185
$3.97M 0.12%
88,000
-24,344
186
$3.94M 0.12%
22,717
-4,244
187
$3.94M 0.12%
41,157
+1,263
188
$3.9M 0.12%
31,368
+4,480
189
$3.87M 0.12%
22,050
-462
190
$3.86M 0.12%
57,457
-4,347
191
$3.85M 0.12%
4,592
-107
192
$3.85M 0.12%
38,709
-743
193
$3.83M 0.12%
57,913
+22,665
194
$3.81M 0.12%
44,206
-2,629
195
$3.8M 0.12%
70,920
+5,920
196
$3.78M 0.12%
96,979
-13,962
197
$3.73M 0.12%
123,556
-196
198
$3.66M 0.11%
24,490
+693
199
$3.59M 0.11%
32,779
-57,042
200
$3.59M 0.11%
27,273
-733
6 7
8
9 10