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
551
$1.14M 0.03%
8,912
+1,718
552
$1.14M 0.03%
243,170
+15,990
553
$1.14M 0.03%
36,658
-601
554
$1.13M 0.03%
28,007
+446
555
$1.13M 0.03%
9,498
-1,383
556
$1.13M 0.03%
+24,213
557
$1.13M 0.03%
9,497
+241
558
$1.13M 0.03%
14,192
+591
559
$1.12M 0.03%
20,772
+6,645
560
$1.12M 0.03%
20,205
+4,516
561
$1.12M 0.03%
14,898
+372
562
$1.11M 0.03%
41,309
-90
563
$1.11M 0.03%
2,720
-400
564
$1.11M 0.03%
21,598
-14,707
565
$1.1M 0.03%
7,755
+2,200
566
$1.08M 0.03%
13,001
+200
567
$1.08M 0.03%
+6,885
568
$1.08M 0.03%
8,713
+713
569
$1.06M 0.03%
94,212
+2,394
570
$1.06M 0.03%
84,303
-15,585
571
$1.05M 0.03%
12,176
-2,921
572
$1.05M 0.03%
47,114
-15,433
573
$1.04M 0.03%
10,284
+2,126
574
$1.04M 0.03%
9,803
+5,137
575
$1.03M 0.03%
+30,007
21 22
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