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
926
$385K 0.01%
+11,600
927
$384K 0.01%
4,452
-3,514
928
$383K 0.01%
+4,715
929
$383K 0.01%
43,952
-1,700
930
$382K 0.01%
13,098
-12,315
931
$380K 0.01%
2,857
-200
932
$378K 0.01%
15,044
-303
933
$377K 0.01%
+5,166
934
$377K 0.01%
26,246
-3,863
935
$376K 0.01%
8,511
+1,734
936
$376K 0.01%
+3,396
937
$375K 0.01%
55,963
-13,588
938
$375K 0.01%
17,505
-235
939
$374K 0.01%
3,514
-239
940
$374K 0.01%
14,950
-7,016
941
$374K 0.01%
176
+12
942
$373K 0.01%
+11,311
943
$372K 0.01%
+5,166
944
$372K 0.01%
2,564
-1,059
945
$372K 0.01%
37,047
+9,045
946
$371K 0.01%
6,492
+150
947
$371K 0.01%
6,371
-873
948
$371K 0.01%
15,927
+6,118
949
$370K 0.01%
7,746
+3,818
950
$368K 0.01%
3,000
-1,650
36 37
38
39 40