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
601
$936K 0.03%
8,555
-70
602
$935K 0.03%
18,080
+6,509
603
$935K 0.03%
+11,796
604
$933K 0.02%
32,858
-191
605
$932K 0.02%
21,369
-800
606
$930K 0.02%
55,375
+36,575
607
$927K 0.02%
4,254
-262
608
$925K 0.02%
61,088
-104
609
$924K 0.02%
20,616
-988
610
$921K 0.02%
55,991
+1,511
611
$917K 0.02%
26,359
-7,738
612
$917K 0.02%
28,592
+3,603
613
$915K 0.02%
12,187
-208
614
$910K 0.02%
+6,583
615
$902K 0.02%
25,585
-1,934
616
$900K 0.02%
87,597
-361
617
$898K 0.02%
14,778
-282
618
$891K 0.02%
107,900
+4,291
619
$891K 0.02%
+21,594
620
$891K 0.02%
17,727
-5,594
621
$886K 0.02%
22,064
+3,244
622
$884K 0.02%
16,146
+8,216
623
$881K 0.02%
16,700
-9,806
624
$881K 0.02%
7,806
+406
625
$878K 0.02%
11,246
+116
23 24
25
26 27