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
451
$1.56M 0.04%
27,162
+976
452
$1.56M 0.04%
39,448
-1,600
453
$1.56M 0.04%
42,672
+7,009
454
$1.56M 0.04%
43,117
-338
455
$1.56M 0.04%
39,585
+19,670
456
$1.55M 0.04%
43,032
-537
457
$1.54M 0.04%
13,742
+506
458
$1.54M 0.04%
93,413
-34,541
459
$1.53M 0.04%
36,204
+648
460
$1.52M 0.04%
19,115
+593
461
$1.52M 0.04%
35,321
-12,172
462
$1.52M 0.04%
32,985
-76
463
$1.52M 0.04%
98,232
-600
464
$1.52M 0.04%
65,430
-74
465
$1.5M 0.04%
133,864
+63,052
466
$1.5M 0.04%
58,820
+31,205
467
$1.5M 0.04%
49,762
-3,707
468
$1.49M 0.04%
10,528
-75
469
$1.49M 0.04%
94,477
-3,832
470
$1.49M 0.04%
+22,862
471
$1.49M 0.04%
30,930
+3,505
472
$1.48M 0.04%
13,149
-4,428
473
$1.48M 0.04%
47,195
-1,507
474
$1.46M 0.04%
50,178
-3,139
475
$1.46M 0.04%
113,970
+99,270
17 18
19
20 21