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
776
$553K 0.01%
+17,441
777
$552K 0.01%
+17,198
778
$551K 0.01%
6,850
+1,146
779
$550K 0.01%
9,020
780
$550K 0.01%
6,208
+1,877
781
$549K 0.01%
+10,107
782
$548K 0.01%
4,903
+2,522
783
$544K 0.01%
42,000
-60,600
784
$544K 0.01%
+10,813
785
$541K 0.01%
29,425
-331
786
$541K 0.01%
10,232
-1,487
787
$539K 0.01%
7,874
+563
788
$539K 0.01%
21,990
-9,275
789
$537K 0.01%
4,843
+488
790
$536K 0.01%
10,661
-6,409
791
$533K 0.01%
5,650
+1,370
792
$533K 0.01%
19,411
-180
793
$532K 0.01%
26,141
+4,427
794
$532K 0.01%
11,188
-1,353
795
$532K 0.01%
60,500
-6,500
796
$531K 0.01%
+18,908
797
$531K 0.01%
31,795
-85,988
798
$530K 0.01%
23,799
-23,332
799
$526K 0.01%
39,884
+3,671
800
$525K 0.01%
4,348
-197
30 31
32
33 34