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
426
$1.72M 0.05%
47,454
+40,194
427
$1.72M 0.05%
11,713
+6,455
428
$1.71M 0.05%
30,745
429
$1.71M 0.05%
+17,950
430
$1.7M 0.05%
26,735
+179
431
$1.7M 0.05%
63,622
+3,663
432
$1.69M 0.05%
20,537
-19,878
433
$1.69M 0.05%
65,725
+834
434
$1.68M 0.05%
20,703
-825
435
$1.67M 0.04%
37,853
436
$1.66M 0.04%
9,214
+514
437
$1.66M 0.04%
24,444
+4,524
438
$1.64M 0.04%
73,200
-8,480
439
$1.64M 0.04%
14,848
+760
440
$1.63M 0.04%
39,600
+25,000
441
$1.63M 0.04%
14,207
-5,405
442
$1.63M 0.04%
14,220
-426
443
$1.62M 0.04%
20,352
+102
444
$1.61M 0.04%
+36,718
445
$1.61M 0.04%
8,186
+679
446
$1.61M 0.04%
9,759
-98
447
$1.6M 0.04%
9,790
-21
448
$1.6M 0.04%
13,056
+927
449
$1.6M 0.04%
115,032
+4,428
450
$1.59M 0.04%
89,063
-854
16 17
18
19 20