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
$3.74B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.35M
3
+$5.06M
4
TWLO icon
Twilio
TWLO
+$4.59M
5
HD icon
Home Depot
HD
+$3.76M

Top Sells

1
+$8.22M
2
+$5M
3
+$4.91M
4
ILMN icon
Illumina
ILMN
+$4.17M
5
BA icon
Boeing
BA
+$3.76M

Sector Composition

1 Technology 13.37%
2 Healthcare 12.3%
3 Financials 10.9%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.1%
77,945
+41,633
227
$3.87M 0.1%
65,691
-4,776
228
$3.85M 0.1%
74,481
-22,498
229
$3.74M 0.1%
17,226
+3,664
230
$3.74M 0.1%
70,388
-39,156
231
$3.73M 0.1%
82,004
+33,575
232
$3.72M 0.1%
270,221
+82,897
233
$3.7M 0.1%
51,053
-1,985
234
$3.69M 0.1%
40,216
-1,054
235
$3.69M 0.1%
24,228
-3,045
236
$3.68M 0.1%
144,042
+36,600
237
$3.67M 0.1%
29,586
+756
238
$3.61M 0.1%
31,920
-859
239
$3.58M 0.1%
313,204
+5,480
240
$3.57M 0.1%
51,683
+13,121
241
$3.56M 0.1%
99,642
+4,724
242
$3.56M 0.1%
85,492
-1,273
243
$3.56M 0.1%
34,042
-1,567
244
$3.55M 0.09%
68,652
-4,556
245
$3.54M 0.09%
56,840
+710
246
$3.52M 0.09%
42,808
-4
247
$3.5M 0.09%
20,424
+1,009
248
$3.49M 0.09%
66,834
-243
249
$3.49M 0.09%
31,998
-11,918
250
$3.48M 0.09%
206,904
+25,771
8 9
10
11 12