OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$9.78M
2
+$5.34M
3
+$4.93M
4
TWLO icon
Twilio
TWLO
+$4M
5
HD icon
Home Depot
HD
+$3.6M

Top Sells

1
+$7.91M
2
+$5.07M
3
+$4.93M
4
ILMN icon
Illumina
ILMN
+$4.02M
5
BA icon
Boeing
BA
+$3.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 12.3%
3 Financials 10.91%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.03%
+83,039
577
$1.02M 0.03%
17,925
-3,050
578
$1.02M 0.03%
12,645
+7,900
579
$1.01M 0.03%
11,955
-98
580
$1.01M 0.03%
29,350
581
$1M 0.03%
4,758
582
$994K 0.03%
48,383
+942
583
$990K 0.03%
34,440
-5,609
584
$988K 0.03%
77,245
-20,063
585
$983K 0.03%
38,440
-1,100
586
$982K 0.03%
21,923
+13,544
587
$980K 0.03%
39,875
+3,925
588
$979K 0.03%
+11,304
589
$974K 0.03%
43,746
+4,550
590
$972K 0.03%
19,391
+8,095
591
$970K 0.03%
974
-3
592
$970K 0.03%
68,493
+28
593
$969K 0.03%
55,979
+18,476
594
$965K 0.03%
79,456
+257
595
$963K 0.03%
25,080
-9,908
596
$959K 0.03%
16,442
-3,578
597
$949K 0.03%
69,161
-62,001
598
$948K 0.03%
15,996
+3,806
599
$946K 0.03%
28,875
-700
600
$943K 0.03%
16,487
+6,627
22 23
24
25 26