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
701
$687K 0.02%
4,409
-605
702
$684K 0.02%
14,676
+3,465
703
$680K 0.02%
12,504
+6,184
704
$673K 0.02%
12,399
-936
705
$671K 0.02%
10,689
+4,944
706
$669K 0.02%
7,126
-162
707
$669K 0.02%
10,896
708
$666K 0.02%
31,748
-5,657
709
$665K 0.02%
35,221
-7,375
710
$662K 0.02%
29,842
+8,250
711
$661K 0.02%
16,045
+290
712
$658K 0.02%
22,467
-5,421
713
$657K 0.02%
52,971
+36,043
714
$651K 0.02%
137,200
-19,320
715
$649K 0.02%
20,352
-28,885
716
$646K 0.02%
6,768
+19
717
$645K 0.02%
6,848
+1,058
718
$644K 0.02%
45,700
+13,550
719
$643K 0.02%
12,280
-56
720
$642K 0.02%
5,045
+1,940
721
$638K 0.02%
121,757
+19,312
722
$637K 0.02%
365
-251
723
$628K 0.02%
40,968
+3,074
724
$628K 0.02%
3,447
-1,277
725
$627K 0.02%
10,827
+1,662
27 28
29
30 31