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
851
$467K 0.01%
57,136
-5,672
852
$467K 0.01%
27,430
853
$465K 0.01%
17,413
-3,411
854
$465K 0.01%
6,312
+4
855
$465K 0.01%
26,500
856
$465K 0.01%
8,627
+3,579
857
$462K 0.01%
31,860
+363
858
$460K 0.01%
11,865
+740
859
$458K 0.01%
9,500
860
$457K 0.01%
2,380
-909
861
$455K 0.01%
14,592
-229
862
$454K 0.01%
33,831
+14,075
863
$454K 0.01%
35,918
-1,962
864
$453K 0.01%
19,547
865
$450K 0.01%
8,673
-1,650
866
$449K 0.01%
8,888
-6,408
867
$445K 0.01%
28,867
-4,712
868
$444K 0.01%
5,432
-3,284
869
$444K 0.01%
10,334
+2,928
870
$443K 0.01%
+116,661
871
$441K 0.01%
25,000
872
$441K 0.01%
3,520
+50
873
$440K 0.01%
+4,548
874
$440K 0.01%
4,426
-242
875
$440K 0.01%
7,914
-321
33 34
35
36 37