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
876
$437K 0.01%
6,200
-124
877
$435K 0.01%
24,377
-500
878
$434K 0.01%
40,562
+10,590
879
$434K 0.01%
21,140
-1,600
880
$433K 0.01%
+10,034
881
$433K 0.01%
5,164
-145
882
$433K 0.01%
+5,750
883
$432K 0.01%
1,264
+252
884
$431K 0.01%
13,267
+3,578
885
$430K 0.01%
7,709
+2,807
886
$430K 0.01%
7,717
-2,340
887
$428K 0.01%
12,150
-2,200
888
$427K 0.01%
30,972
+4,825
889
$427K 0.01%
+1,596
890
$426K 0.01%
58,466
-3,228
891
$426K 0.01%
5,600
-489
892
$425K 0.01%
+5,077
893
$425K 0.01%
28,925
-602
894
$425K 0.01%
7,062
+145
895
$421K 0.01%
7,566
+247
896
$421K 0.01%
12,119
+2,768
897
$415K 0.01%
5,540
+1,247
898
$415K 0.01%
30,806
+7,644
899
$414K 0.01%
17,831
-20,368
900
$414K 0.01%
1,375
-42
34 35
36
37 38