Instuitional Investor - Corient Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Corient Capital Partners, Llc
Portfolio Value $1,336,067,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Admiral Fds Inc
635,780 $105,793,000 7.91%
2. MSFT 208,644 $53,586,000 4.01%
3. IEF 512,803 $48,690,000 3.64%
4. AAPL 337,580 $46,154,000 3.45%
5. GOOG 16,290 $35,559,000 2.66%