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
1051
$287K 0.01%
+10,528
1052
$286K 0.01%
+4,930
1053
$286K 0.01%
+2,060
1054
$286K 0.01%
+15,429
1055
$285K 0.01%
12,211
+163
1056
$285K 0.01%
15,480
-182
1057
$284K 0.01%
3,299
-148
1058
$284K 0.01%
5,225
-270
1059
$284K 0.01%
4,212
-411
1060
$283K 0.01%
156,034
-1,446
1061
$283K 0.01%
16,548
+3,000
1062
$282K 0.01%
15,100
-7,738
1063
$282K 0.01%
24,450
-9,900
1064
$280K 0.01%
+137
1065
$279K 0.01%
5,173
-419
1066
$279K 0.01%
+5,162
1067
$278K 0.01%
+21,320
1068
$277K 0.01%
2,109
-151
1069
$277K 0.01%
+10,086
1070
$276K 0.01%
2,392
+124
1071
$274K 0.01%
+110,466
1072
$273K 0.01%
49,130
-1,631
1073
$273K 0.01%
28,328
+12,038
1074
$273K 0.01%
+4,883
1075
$270K 0.01%
+9,415
41 42
43
44 45