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
626
$875K 0.02%
18,047
+7,200
627
$871K 0.02%
6,205
-121
628
$869K 0.02%
9,841
+18
629
$868K 0.02%
35,599
-2,000
630
$867K 0.02%
45,464
-5,162
631
$865K 0.02%
18,057
-148
632
$863K 0.02%
5,466
633
$838K 0.02%
17,659
-887
634
$837K 0.02%
15,453
635
$835K 0.02%
15,248
+368
636
$834K 0.02%
14,774
+9,898
637
$831K 0.02%
17,457
-395
638
$830K 0.02%
13,664
-99
639
$827K 0.02%
33,743
-1,246
640
$823K 0.02%
22,406
+269
641
$816K 0.02%
34,313
+11,563
642
$813K 0.02%
+10,155
643
$811K 0.02%
13,516
+6,853
644
$810K 0.02%
6,755
-149
645
$810K 0.02%
37,080
+9,090
646
$806K 0.02%
22,395
+600
647
$805K 0.02%
8,351
+15
648
$805K 0.02%
29,763
-517
649
$802K 0.02%
16,828
+96
650
$794K 0.02%
+46,943
24 25
26
27 28