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
76
$10.9M 0.29%
141,777
+14,982
77
$10.7M 0.29%
139,104
+13,442
78
$10.6M 0.28%
404,069
+84,251
79
$10.6M 0.28%
53,918
-1,276
80
$10.3M 0.28%
128,087
-61,994
81
$10.3M 0.27%
239,194
-7,602
82
$10.1M 0.27%
33,537
+2,918
83
$9.63M 0.26%
178,625
+56,830
84
$9.5M 0.25%
221,374
+78,889
85
$9.43M 0.25%
188,225
+2,000
86
$9.41M 0.25%
127,157
+27,506
87
$9.05M 0.24%
114,464
-1,067
88
$8.91M 0.24%
76,833
-3,469
89
$8.8M 0.24%
182,720
-13,791
90
$8.8M 0.24%
110,088
+2,480
91
$8.74M 0.23%
46,024
+1,723
92
$8.63M 0.23%
112,631
-21,133
93
$8.62M 0.23%
102,491
+19,437
94
$8.55M 0.23%
89,792
-14,471
95
$8.48M 0.23%
122,094
+28,539
96
$8.47M 0.23%
1,886,840
-251,520
97
$8.44M 0.23%
48,570
+823
98
$8.39M 0.22%
147,200
+2,326
99
$8.03M 0.21%
61,852
+1,200
100
$7.93M 0.21%
186,651
-19,039
2 3
4
5 6