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
526
$1.23M 0.03%
7,489
+502
527
$1.22M 0.03%
16,175
528
$1.21M 0.03%
70,400
529
$1.21M 0.03%
13,939
-1,213
530
$1.21M 0.03%
13,679
+1,697
531
$1.21M 0.03%
20,971
-708
532
$1.21M 0.03%
10,869
+2,093
533
$1.2M 0.03%
142,055
-57,040
534
$1.2M 0.03%
21,818
535
$1.2M 0.03%
14,458
+2,468
536
$1.2M 0.03%
6,500
-1,315
537
$1.19M 0.03%
110,264
-4,970
538
$1.18M 0.03%
15,063
+8,793
539
$1.18M 0.03%
14,651
+5,664
540
$1.17M 0.03%
23,160
+2,800
541
$1.17M 0.03%
4,533
+1,542
542
$1.17M 0.03%
17,654
-1,829
543
$1.17M 0.03%
15,975
+450
544
$1.16M 0.03%
+10,985
545
$1.16M 0.03%
7,264
+1,810
546
$1.16M 0.03%
9,751
+1,953
547
$1.16M 0.03%
27,345
+3,338
548
$1.15M 0.03%
12,595
+2,715
549
$1.15M 0.03%
52,911
+3,170
550
$1.15M 0.03%
63,139
-11,000
20 21
22
23 24