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
276
$3.12M 0.08%
41,376
-144
277
$3.1M 0.08%
61,558
-2,270
278
$3.1M 0.08%
53,408
+1,156
279
$3.08M 0.08%
169,395
-9,282
280
$3.07M 0.08%
71,336
-1,128
281
$3.07M 0.08%
77,443
+1,726
282
$3.06M 0.08%
199,021
-2,349
283
$3.04M 0.08%
22,178
-2,131
284
$3.03M 0.08%
202,009
+82,659
285
$3.03M 0.08%
74,748
-8,400
286
$3.01M 0.08%
47,409
+33,453
287
$3M 0.08%
89,355
+13,180
288
$3M 0.08%
42,217
-1,283
289
$2.99M 0.08%
28,399
-1,601
290
$2.99M 0.08%
18,933
+2,366
291
$2.98M 0.08%
121,920
+21,215
292
$2.96M 0.08%
14,150
+9,050
293
$2.96M 0.08%
59,208
+709
294
$2.96M 0.08%
198,213
-2,464
295
$2.95M 0.08%
73,870
-2,929
296
$2.94M 0.08%
25,073
-1,419
297
$2.92M 0.08%
19,383
+4,939
298
$2.91M 0.08%
101,360
-1,955
299
$2.9M 0.08%
57,792
+7,663
300
$2.89M 0.08%
75,893
+5,547
10 11
12
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