OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$9.78M
2
+$5.34M
3
+$4.93M
4
TWLO icon
Twilio
TWLO
+$4M
5
HD icon
Home Depot
HD
+$3.6M

Top Sells

1
+$7.91M
2
+$5.07M
3
+$4.93M
4
ILMN icon
Illumina
ILMN
+$4.02M
5
BA icon
Boeing
BA
+$3.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 12.3%
3 Financials 10.91%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$368K 0.01%
+3,100
952
$367K 0.01%
+4,050
953
$365K 0.01%
27,050
+6,950
954
$365K 0.01%
2,626
+1,152
955
$364K 0.01%
21,505
+488
956
$364K 0.01%
6,237
-4
957
$364K 0.01%
282
-6
958
$362K 0.01%
5,675
+2,101
959
$359K 0.01%
5,506
+151
960
$359K 0.01%
8,979
-145
961
$356K 0.01%
19,737
962
$356K 0.01%
21,693
+400
963
$352K 0.01%
48,037
+20,084
964
$351K 0.01%
21,500
+500
965
$350K 0.01%
352
+50
966
$350K 0.01%
+4,888
967
$349K 0.01%
3,109
-763
968
$349K 0.01%
14,041
969
$349K 0.01%
4,186
-1,306
970
$347K 0.01%
+6,930
971
$346K 0.01%
16,156
+1,737
972
$346K 0.01%
+3,982
973
$343K 0.01%
+4,700
974
$343K 0.01%
+2,332
975
$342K 0.01%
7,201
-8,485
37 38
39
40 41