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
26
$24.8M 0.66%
65,044
-9,867
27
$24.7M 0.66%
850,249
-11,530
28
$24.4M 0.65%
885,930
+5,867
29
$23.8M 0.64%
86,923
-402
30
$23.7M 0.63%
97,861
+2,194
31
$23.7M 0.63%
124,620
-553
32
$23.6M 0.63%
439,824
+22,283
33
$21.3M 0.57%
198,263
-447
34
$20.2M 0.54%
164,100
-7,177
35
$19.7M 0.53%
160,875
+1,355
36
$19.7M 0.53%
123,717
+3,106
37
$19.4M 0.52%
299,416
+46,543
38
$19.2M 0.51%
369,774
-2,427
39
$18.9M 0.5%
303,022
-2,283
40
$18.3M 0.49%
175,406
-990
41
$17.7M 0.47%
1,612,328
-1,430
42
$17.4M 0.47%
155,215
-29,370
43
$16.9M 0.45%
338,390
+251
44
$16.8M 0.45%
91,837
-1,764
45
$16.6M 0.44%
48,011
+914
46
$16.5M 0.44%
69,966
+702
47
$16.2M 0.43%
119,997
-9,679
48
$16.1M 0.43%
65,135
+326
49
$16.1M 0.43%
451,410
+6,130
50
$15.7M 0.42%
482,523
+164,568
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