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
476
$1.44M 0.04%
28,516
-100
477
$1.44M 0.04%
36,049
-5,076
478
$1.43M 0.04%
18,772
-500
479
$1.43M 0.04%
42,360
+732
480
$1.42M 0.04%
12,905
-475
481
$1.42M 0.04%
68,716
-206
482
$1.42M 0.04%
52,111
+4,488
483
$1.41M 0.04%
51,270
-212
484
$1.41M 0.04%
16,747
+159
485
$1.4M 0.04%
13,164
+1,361
486
$1.4M 0.04%
19,474
-267
487
$1.4M 0.04%
54,640
+6,326
488
$1.39M 0.04%
108,135
+27,588
489
$1.39M 0.04%
28,940
-348
490
$1.39M 0.04%
14,265
+32
491
$1.38M 0.04%
240,681
-16,511
492
$1.38M 0.04%
17,536
+12,440
493
$1.38M 0.04%
7,978
+75
494
$1.37M 0.04%
18,610
+13,062
495
$1.36M 0.04%
23,164
+4,511
496
$1.36M 0.04%
88,608
-5,819
497
$1.35M 0.04%
75,822
+1,531
498
$1.35M 0.04%
8,889
-572
499
$1.34M 0.04%
22,893
+4,973
500
$1.34M 0.04%
49,666
+576
18 19
20
21 22