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
201
$3.58M 0.11%
155,217
+785
202
$3.58M 0.11%
50,888
+2,578
203
$3.57M 0.11%
42,390
+1,308
204
$3.57M 0.11%
41,270
-1,940
205
$3.55M 0.11%
47,918
+6,157
206
$3.55M 0.11%
52,124
-1,530
207
$3.46M 0.11%
99,615
-775
208
$3.45M 0.11%
+46,135
209
$3.44M 0.11%
178,677
+7,998
210
$3.44M 0.11%
57,781
-1,218
211
$3.42M 0.11%
70,467
+1,787
212
$3.38M 0.11%
60,195
+3,017
213
$3.37M 0.11%
53,038
-14,896
214
$3.34M 0.1%
73,772
-2,132
215
$3.31M 0.1%
203,877
+7,666
216
$3.3M 0.1%
19,754
-21,111
217
$3.29M 0.1%
94,918
+7,924
218
$3.28M 0.1%
10,887
-13
219
$3.26M 0.1%
86,765
-4,404
220
$3.25M 0.1%
35,609
-1,394
221
$3.23M 0.1%
42,031
+1,117
222
$3.21M 0.1%
73,208
-726
223
$3.2M 0.1%
67,077
-14,392
224
$3.19M 0.1%
126,078
-67,870
225
$3.18M 0.1%
17,113
+14,430
7 8
9
10 11