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
376
$2.12M 0.06%
51,929
-1,746
377
$2.12M 0.06%
7,958
+108
378
$2.1M 0.06%
130,488
+25,312
379
$2.09M 0.06%
39,603
+12,893
380
$2.09M 0.06%
39,470
-1,749
381
$2.08M 0.06%
11,780
+2,063
382
$2.08M 0.06%
18,008
+505
383
$2.08M 0.06%
34,728
-10,166
384
$2.07M 0.06%
45,525
-252
385
$2.07M 0.06%
27,374
+107
386
$2.07M 0.06%
40,444
+12,976
387
$2.06M 0.06%
237,943
388
$2.05M 0.05%
115,522
389
$2.04M 0.05%
44,286
-34
390
$2.02M 0.05%
28,127
-1,163
391
$2.01M 0.05%
31,396
+2,420
392
$1.99M 0.05%
19,832
+3,266
393
$1.97M 0.05%
105,705
+10,380
394
$1.95M 0.05%
28,267
-30
395
$1.95M 0.05%
19,153
+14,126
396
$1.93M 0.05%
303,573
+9,530
397
$1.92M 0.05%
42,187
-12,417
398
$1.92M 0.05%
51,148
-44,578
399
$1.91M 0.05%
33,450
-1,500
400
$1.91M 0.05%
16,023
+1,847
14 15
16
17 18