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
401
$1.91M 0.05%
35,460
402
$1.89M 0.05%
21,703
-211
403
$1.89M 0.05%
25,492
-5,538
404
$1.87M 0.05%
54,062
+5,046
405
$1.87M 0.05%
43,838
+36,385
406
$1.87M 0.05%
10,837
+7,941
407
$1.87M 0.05%
39,288
+6,255
408
$1.85M 0.05%
55,220
+18,850
409
$1.85M 0.05%
117,756
-8,883
410
$1.84M 0.05%
22,235
+2,033
411
$1.83M 0.05%
41,176
-695
412
$1.83M 0.05%
36,819
-250
413
$1.82M 0.05%
14,434
-65,039
414
$1.8M 0.05%
17,000
+1,409
415
$1.79M 0.05%
30,161
-220
416
$1.79M 0.05%
26,559
+520
417
$1.79M 0.05%
31,855
+23,206
418
$1.77M 0.05%
14,147
+640
419
$1.77M 0.05%
28,078
-1,570
420
$1.77M 0.05%
8,847
+245
421
$1.76M 0.05%
48,723
+14,031
422
$1.73M 0.05%
33,594
-1,938
423
$1.73M 0.05%
19,912
-1,107
424
$1.73M 0.05%
40,082
-2,532
425
$1.72M 0.05%
35,600
-3,500
15 16
17
18 19