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
976
$341K 0.01%
21,800
+2,300
977
$341K 0.01%
8,915
+496
978
$339K 0.01%
17,749
+68
979
$338K 0.01%
5,275
+128
980
$338K 0.01%
22,422
+2,500
981
$337K 0.01%
+5,549
982
$335K 0.01%
965
-75
983
$335K 0.01%
25,925
-1,000
984
$334K 0.01%
24,835
+2,888
985
$334K 0.01%
7,483
+2,325
986
$333K 0.01%
30,992
+4,925
987
$333K 0.01%
24,000
988
$333K 0.01%
46,364
+21,838
989
$332K 0.01%
17,173
+2,963
990
$332K 0.01%
+12,011
991
$332K 0.01%
+1,826
992
$332K 0.01%
19,432
-900
993
$331K 0.01%
6,453
-270
994
$331K 0.01%
13,536
-562
995
$331K 0.01%
+2,488
996
$330K 0.01%
6,774
-74
997
$330K 0.01%
+17,170
998
$329K 0.01%
+1,250
999
$329K 0.01%
2,135
+100
1000
$328K 0.01%
6,000
-2,000
38 39
40
41 42