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
751
$587K 0.02%
+4,720
752
$586K 0.02%
18,564
-1,657
753
$581K 0.02%
13,356
-220
754
$581K 0.02%
71,650
+59,050
755
$581K 0.02%
+10,263
756
$580K 0.02%
+4,930
757
$579K 0.02%
+21,500
758
$577K 0.02%
40,804
+1,977
759
$576K 0.02%
19,082
-5,602
760
$576K 0.02%
11,608
-2,255
761
$574K 0.02%
7,914
+2,311
762
$573K 0.02%
46,235
+24,435
763
$571K 0.02%
8,300
764
$571K 0.02%
9,662
+2,250
765
$570K 0.02%
21,710
-96,917
766
$569K 0.02%
7,508
767
$568K 0.02%
49,694
+2,335
768
$565K 0.02%
+11,938
769
$561K 0.02%
11,913
-1,038
770
$560K 0.02%
99,035
-1,260
771
$559K 0.01%
4,309
-150
772
$558K 0.01%
53,111
-949
773
$554K 0.01%
22,072
-960
774
$553K 0.01%
12,306
-1,666
775
$553K 0.01%
37,846
+2,800
29 30
31
32 33