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
326
$2.66M 0.07%
105,363
+68,618
327
$2.66M 0.07%
56,395
-1,287
328
$2.65M 0.07%
47,399
-825
329
$2.64M 0.07%
16,439
+1,254
330
$2.63M 0.07%
50,045
+12,733
331
$2.63M 0.07%
43,122
+18,918
332
$2.62M 0.07%
62,057
+22,718
333
$2.59M 0.07%
26,064
+950
334
$2.58M 0.07%
21,691
+1,517
335
$2.56M 0.07%
31,160
+4,297
336
$2.53M 0.07%
5,843
+323
337
$2.53M 0.07%
18,576
+7,101
338
$2.52M 0.07%
88,997
-176
339
$2.5M 0.07%
20,853
+2,582
340
$2.44M 0.07%
43,327
-1,312
341
$2.42M 0.06%
82,264
+11,999
342
$2.4M 0.06%
41,237
+16,911
343
$2.38M 0.06%
60,597
+5,127
344
$2.38M 0.06%
61,985
+31,221
345
$2.37M 0.06%
53,981
-6,406
346
$2.35M 0.06%
165,848
-23,603
347
$2.35M 0.06%
71,917
-430
348
$2.34M 0.06%
18,308
+790
349
$2.32M 0.06%
28,168
+7,990
350
$2.32M 0.06%
45,924
-1,041
12 13
14
15 16