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
801
$524K 0.01%
+5,000
802
$524K 0.01%
17,267
-2,473
803
$523K 0.01%
12,976
+289
804
$521K 0.01%
10,372
+118
805
$519K 0.01%
21,595
-8,809
806
$519K 0.01%
5,576
-659
807
$517K 0.01%
5,509
+317
808
$517K 0.01%
6,480
-111
809
$514K 0.01%
9,273
-15,477
810
$510K 0.01%
29,746
+6,686
811
$510K 0.01%
+1,168
812
$510K 0.01%
16,085
+3,519
813
$509K 0.01%
36,004
+14,350
814
$508K 0.01%
43,783
-5,958
815
$508K 0.01%
29,609
+529
816
$508K 0.01%
4,368
-51
817
$505K 0.01%
+24,350
818
$505K 0.01%
41,050
+15,100
819
$504K 0.01%
15,881
-30
820
$504K 0.01%
+9,067
821
$503K 0.01%
3,595
+201
822
$502K 0.01%
14,987
-10,095
823
$502K 0.01%
8,854
+3,598
824
$500K 0.01%
5,743
+920
825
$500K 0.01%
11,110
-963
31 32
33
34 35