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
1026
$308K 0.01%
4,667
1027
$308K 0.01%
6,367
-131
1028
$307K 0.01%
4,183
+81
1029
$305K 0.01%
+3,582
1030
$305K 0.01%
9,072
-2,195
1031
$304K 0.01%
750
1032
$302K 0.01%
+3,380
1033
$302K 0.01%
34,250
-2,600
1034
$301K 0.01%
17,810
1035
$300K 0.01%
29,878
+5,101
1036
$298K 0.01%
2,366
-182
1037
$298K 0.01%
24,250
+7,000
1038
$297K 0.01%
5,991
-36
1039
$296K 0.01%
1,633
1040
$295K 0.01%
+11,288
1041
$294K 0.01%
+11,641
1042
$293K 0.01%
5,771
+672
1043
$292K 0.01%
6,951
+267
1044
$291K 0.01%
22,450
+2,750
1045
$291K 0.01%
2,805
+582
1046
$291K 0.01%
+8,559
1047
$290K 0.01%
9,800
-428
1048
$289K 0.01%
21,605
-3,258
1049
$289K 0.01%
4,168
+340
1050
$288K 0.01%
+637
40 41
42
43 44