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
726
$626K 0.02%
14,539
+500
727
$626K 0.02%
7,914
-881
728
$624K 0.02%
32,139
-2,950
729
$623K 0.02%
7,046
-488
730
$614K 0.02%
20,624
+7,928
731
$614K 0.02%
32,350
+3,450
732
$613K 0.02%
4,300
+1,300
733
$611K 0.02%
13,803
-1,030
734
$610K 0.02%
+14,700
735
$608K 0.02%
9,809
+778
736
$607K 0.02%
6,889
+1,773
737
$604K 0.02%
60,050
+9,550
738
$601K 0.02%
5,838
-18
739
$600K 0.02%
27,543
+841
740
$600K 0.02%
46,499
-3,541
741
$598K 0.02%
20,033
-777
742
$596K 0.02%
20,500
743
$595K 0.02%
5,837
-132
744
$595K 0.02%
28,790
-13,850
745
$593K 0.02%
12,926
+2,613
746
$593K 0.02%
16,754
747
$592K 0.02%
17,437
-2,075
748
$589K 0.02%
12,308
-587
749
$588K 0.02%
72,286
-8,568
750
$588K 0.02%
3,739
+1,208
28 29
30
31 32