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
676
$736K 0.02%
29,919
+1,193
677
$734K 0.02%
5,911
+3,031
678
$734K 0.02%
75,997
+4,813
679
$733K 0.02%
46,000
-300
680
$730K 0.02%
68,237
+17,674
681
$728K 0.02%
8,859
+2,439
682
$727K 0.02%
15,314
+7,550
683
$727K 0.02%
10,857
-327
684
$725K 0.02%
13,970
-310
685
$724K 0.02%
23,574
+11,849
686
$721K 0.02%
24,939
-12,786
687
$720K 0.02%
22,182
+6,744
688
$719K 0.02%
2,087
+1,395
689
$715K 0.02%
16,602
690
$714K 0.02%
23,446
+3,249
691
$711K 0.02%
12,616
-105
692
$708K 0.02%
11,643
+2,206
693
$706K 0.02%
5,919
-146
694
$704K 0.02%
+10,076
695
$702K 0.02%
646
-125
696
$699K 0.02%
28,173
+11,521
697
$690K 0.02%
10,100
+2,629
698
$689K 0.02%
14,313
-1,302
699
$689K 0.02%
39,250
+10,610
700
$688K 0.02%
17,893
-1,707
26 27
28
29 30