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
1001
$328K 0.01%
4,277
+6
1002
$327K 0.01%
13,124
+1,256
1003
$327K 0.01%
9,132
-2,691
1004
$324K 0.01%
6,884
-144
1005
$324K 0.01%
3,858
-1,001
1006
$324K 0.01%
+2,180
1007
$323K 0.01%
8,598
-3,500
1008
$323K 0.01%
+6,793
1009
$322K 0.01%
17,980
-58,610
1010
$321K 0.01%
35,539
+445
1011
$321K 0.01%
+6,300
1012
$319K 0.01%
3,798
+123
1013
$319K 0.01%
9,872
+308
1014
$318K 0.01%
+7,812
1015
$317K 0.01%
35,867
-29,550
1016
$317K 0.01%
+6,781
1017
$316K 0.01%
+2,440
1018
$313K 0.01%
16,985
+2,220
1019
$313K 0.01%
14,512
+1,142
1020
$313K 0.01%
7,738
-25
1021
$312K 0.01%
23,027
-30,000
1022
$311K 0.01%
7,136
-280
1023
$310K 0.01%
4,900
1024
$310K 0.01%
9,078
-682
1025
$310K 0.01%
+13,213
39 40
41
42 43