OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$84.2M 2.63%
2,136,316
+86,820
2
$81M 2.53%
797,556
-10,399
3
$52.3M 1.64%
696,700
+580
4
$40.8M 1.28%
199,919
+13,464
5
$38.5M 1.2%
394,798
-60,082
6
$33.5M 1.05%
708,029
-65,749
7
$33.5M 1.05%
809,355
-16,279
8
$33M 1.03%
525,609
+8,949
9
$32.8M 1.03%
584,130
+86,786
10
$32.1M 1%
208,258
+996
11
$31.6M 0.99%
108,210
+14,537
12
$31.2M 0.98%
241,873
-8,214
13
$28.4M 0.89%
654,817
-53,916
14
$28.2M 0.88%
215,411
-63,729
15
$28.2M 0.88%
214,012
+8,086
16
$27.3M 0.85%
108,336
-6,027
17
$26.2M 0.82%
152,387
+8,593
18
$25.8M 0.81%
411,812
-3,343
19
$24.6M 0.77%
1,143,302
+16,361
20
$24.5M 0.77%
472,540
+10,760
21
$24.4M 0.76%
125,173
-2,398
22
$24.2M 0.76%
74,911
+2,434
23
$23.9M 0.75%
218,062
-3,784
24
$23.8M 0.74%
95,189
+11,067
25
$23.4M 0.73%
343,665
-7,264
1
2 3 4 5