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
826
$497K 0.01%
14,386
+702
827
$497K 0.01%
6,423
828
$497K 0.01%
13,195
+5,562
829
$496K 0.01%
29,900
+15,800
830
$495K 0.01%
9,000
+1,400
831
$494K 0.01%
9,313
+4,545
832
$492K 0.01%
53,555
+2,229
833
$488K 0.01%
11,690
-1,249
834
$488K 0.01%
3,792
-304
835
$486K 0.01%
16,395
836
$484K 0.01%
4,502
+1,062
837
$484K 0.01%
9,144
-5,526
838
$483K 0.01%
22,500
-36,000
839
$483K 0.01%
31,959
+10,185
840
$480K 0.01%
13,660
+213
841
$478K 0.01%
13,446
-604
842
$476K 0.01%
4,987
+124
843
$476K 0.01%
+1,093
844
$476K 0.01%
2,711
+674
845
$475K 0.01%
18,259
-2,225
846
$473K 0.01%
3,254
-47
847
$472K 0.01%
10,540
848
$472K 0.01%
39,005
+10,505
849
$471K 0.01%
26,341
+18
850
$470K 0.01%
103,229
+21,196
32 33
34
35 36