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
651
$791K 0.02%
21,304
+4,421
652
$787K 0.02%
20,320
-145
653
$786K 0.02%
5,804
+1,579
654
$782K 0.02%
+25,043
655
$781K 0.02%
13,477
656
$780K 0.02%
31,900
-15,526
657
$780K 0.02%
24,434
+15,064
658
$778K 0.02%
10,388
+1,827
659
$775K 0.02%
8,410
+20
660
$773K 0.02%
15,261
-649
661
$771K 0.02%
9,552
+2,955
662
$771K 0.02%
22,205
-2,551
663
$769K 0.02%
177,224
+5,959
664
$766K 0.02%
28,064
-17,522
665
$764K 0.02%
27,545
+311
666
$763K 0.02%
+10,418
667
$759K 0.02%
18,597
-1,062
668
$757K 0.02%
21,808
+1,724
669
$756K 0.02%
11,273
-557
670
$754K 0.02%
35,728
+1,800
671
$752K 0.02%
15,263
-140
672
$752K 0.02%
19,700
+100
673
$751K 0.02%
5,220
-176
674
$744K 0.02%
+27,347
675
$742K 0.02%
52,318
+11,228
25 26
27
28 29