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
901
$413K 0.01%
11,377
-1,356
902
$412K 0.01%
21,793
-1,000
903
$411K 0.01%
4,515
-975
904
$407K 0.01%
9,798
-426
905
$405K 0.01%
39,786
906
$405K 0.01%
29,953
+7,570
907
$404K 0.01%
10,000
908
$402K 0.01%
30,000
909
$400K 0.01%
+6,201
910
$398K 0.01%
7,313
-696
911
$398K 0.01%
3,197
-3,792
912
$396K 0.01%
304
-3
913
$396K 0.01%
39,388
-75,900
914
$393K 0.01%
38,975
-4,000
915
$393K 0.01%
7,443
-250
916
$392K 0.01%
20,589
+3,439
917
$392K 0.01%
+4,677
918
$391K 0.01%
+2,177
919
$390K 0.01%
24,627
-2,381
920
$389K 0.01%
19,373
-1,105
921
$389K 0.01%
8,981
+490
922
$388K 0.01%
+6,023
923
$388K 0.01%
11,927
-25
924
$387K 0.01%
13,650
+5,694
925
$386K 0.01%
+26,216
35 36
37
38 39