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
351
$2.31M 0.06%
46,926
+24,102
352
$2.28M 0.06%
27,166
-569
353
$2.27M 0.06%
18,398
+13
354
$2.24M 0.06%
54,078
+8,774
355
$2.24M 0.06%
22,083
+11,909
356
$2.23M 0.06%
78,658
+22,973
357
$2.23M 0.06%
41,805
+704
358
$2.21M 0.06%
48,729
-2,180
359
$2.21M 0.06%
34,618
+8,652
360
$2.21M 0.06%
87,735
-3,950
361
$2.21M 0.06%
16,358
+1,258
362
$2.2M 0.06%
29,385
+4,880
363
$2.2M 0.06%
38,118
+3,852
364
$2.17M 0.06%
64,158
+5,552
365
$2.17M 0.06%
27,925
-314
366
$2.17M 0.06%
131,461
+26,938
367
$2.16M 0.06%
139,176
-9,933
368
$2.16M 0.06%
26,826
-1,730
369
$2.16M 0.06%
61,140
-2,000
370
$2.16M 0.06%
32,383
+621
371
$2.16M 0.06%
8,251
+814
372
$2.15M 0.06%
33,929
+4,310
373
$2.13M 0.06%
47,488
-3,660
374
$2.13M 0.06%
+72,570
375
$2.13M 0.06%
28,232
-1,282
13 14
15
16 17