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
501
$1.33M 0.04%
+36,671
502
$1.32M 0.04%
9,497
+229
503
$1.32M 0.04%
11,518
-578
504
$1.31M 0.03%
12,526
-253
505
$1.3M 0.03%
23,843
+7,470
506
$1.3M 0.03%
23,085
+5,372
507
$1.29M 0.03%
21,829
-551
508
$1.29M 0.03%
42,250
-2,100
509
$1.29M 0.03%
15,026
-118
510
$1.29M 0.03%
22,959
+1,270
511
$1.29M 0.03%
28,979
+3,898
512
$1.28M 0.03%
16,108
-1,640
513
$1.28M 0.03%
8,906
-101
514
$1.27M 0.03%
25,950
+183
515
$1.26M 0.03%
79,583
-8,285
516
$1.26M 0.03%
39,567
-17,181
517
$1.26M 0.03%
16,439
+437
518
$1.24M 0.03%
10,205
+3,358
519
$1.24M 0.03%
12,626
+621
520
$1.24M 0.03%
34,695
+1,622
521
$1.24M 0.03%
20,411
-4,474
522
$1.24M 0.03%
9,734
+4,367
523
$1.23M 0.03%
30,672
+2,464
524
$1.23M 0.03%
19,048
+4,498
525
$1.23M 0.03%
3,518
+1,804
19 20
21
22 23