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
251
$3.48M 0.09%
55,937
+2,359
252
$3.43M 0.09%
28,942
+782
253
$3.42M 0.09%
31,196
+13,439
254
$3.41M 0.09%
67,996
-2,855
255
$3.39M 0.09%
68,555
+2,120
256
$3.39M 0.09%
39,563
+3,274
257
$3.36M 0.09%
135,669
+105,009
258
$3.34M 0.09%
22,079
-1,310
259
$3.34M 0.09%
52,380
-2,547
260
$3.31M 0.09%
58,435
+51,676
261
$3.3M 0.09%
767,688
+25,395
262
$3.3M 0.09%
56,162
+22,946
263
$3.29M 0.09%
15,250
+3,175
264
$3.27M 0.09%
307,175
+12,830
265
$3.26M 0.09%
16,924
+9,193
266
$3.24M 0.09%
210,880
+67,938
267
$3.22M 0.09%
78,079
+4,007
268
$3.22M 0.09%
191,539
-12,338
269
$3.21M 0.09%
77,535
-12,611
270
$3.2M 0.09%
90,272
+64,857
271
$3.19M 0.09%
143,037
+6,042
272
$3.18M 0.08%
109,585
-16,960
273
$3.17M 0.08%
144,460
+202
274
$3.13M 0.08%
252,844
+6,000
275
$3.12M 0.08%
84,170
-4,672
9 10
11
12 13