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
301
$2.89M 0.08%
40,678
-648
302
$2.88M 0.08%
53,586
-34,414
303
$2.88M 0.08%
17,384
-1,116
304
$2.88M 0.08%
95,690
+72,026
305
$2.87M 0.08%
11,080
+167
306
$2.84M 0.08%
133,539
+5,366
307
$2.84M 0.08%
28,471
+2,702
308
$2.83M 0.08%
150,039
+2,344
309
$2.82M 0.08%
30,047
+2,151
310
$2.8M 0.07%
111,270
+10,000
311
$2.8M 0.07%
6,811
-1,448
312
$2.79M 0.07%
38,722
+210
313
$2.78M 0.07%
26,690
-202
314
$2.76M 0.07%
91,181
+22,182
315
$2.76M 0.07%
73,050
-5,300
316
$2.75M 0.07%
312,957
+33,523
317
$2.75M 0.07%
22,152
+71
318
$2.74M 0.07%
104,826
-22,138
319
$2.74M 0.07%
62,817
-2,444
320
$2.73M 0.07%
83,071
-3,421
321
$2.73M 0.07%
273,080
+117,430
322
$2.68M 0.07%
24,835
-1,122
323
$2.66M 0.07%
135,440
+67,936
324
$2.66M 0.07%
53,321
-1,677
325
$2.66M 0.07%
11,261
+374
11 12
13
14 15