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
51
$15.4M 0.41%
207,317
+4,263
52
$14.8M 0.4%
162,374
-15,812
53
$14.5M 0.39%
139,448
+12,213
54
$14.4M 0.38%
143,105
+3,334
55
$14.2M 0.38%
297,991
-8,212
56
$14.1M 0.38%
135,275
+1,411
57
$14M 0.37%
290,072
+7,844
58
$13.5M 0.36%
122,517
-266
59
$13.5M 0.36%
85,472
+6,388
60
$13.5M 0.36%
290,359
-202
61
$13.1M 0.35%
120,076
-3,500
62
$13.1M 0.35%
139,046
+7,554
63
$12.7M 0.34%
119,776
+21,867
64
$12.6M 0.34%
118,906
+1,253
65
$12.1M 0.32%
46,568
+1,579
66
$12M 0.32%
78,121
+132
67
$11.8M 0.32%
65,179
+27,868
68
$11.8M 0.32%
96,731
-13,605
69
$11.7M 0.31%
132,578
+4,790
70
$11.7M 0.31%
64,198
+2,036
71
$11.6M 0.31%
65,703
-300
72
$11.5M 0.31%
199,574
-44,959
73
$11.4M 0.3%
104,306
-3,736
74
$11.1M 0.3%
278,713
-22,615
75
$10.9M 0.29%
300,764
+2,794
1 2
3
4 5