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
1076
$270K 0.01%
+4,988
1077
$269K 0.01%
+8,326
1078
$269K 0.01%
2,447
-128
1079
$269K 0.01%
+2,722
1080
$268K 0.01%
2,292
+119
1081
$268K 0.01%
+591
1082
$268K 0.01%
28,478
+17,400
1083
$267K 0.01%
4,200
-200
1084
$266K 0.01%
+4,572
1085
$266K 0.01%
+12,700
1086
$266K 0.01%
3,506
-4
1087
$265K 0.01%
+12,900
1088
$265K 0.01%
3,053
-86
1089
$265K 0.01%
9,419
-14,049
1090
$264K 0.01%
5,606
+500
1091
$264K 0.01%
22,221
-6,429
1092
$263K 0.01%
5,420
1093
$262K 0.01%
23,800
-5,000
1094
$261K 0.01%
2,851
-104
1095
$261K 0.01%
6,303
-2,257
1096
$261K 0.01%
+4,171
1097
$260K 0.01%
4,480
+200
1098
$260K 0.01%
+6,330
1099
$259K 0.01%
+7,254
1100
$258K 0.01%
5,875
+175
42 43
44
45 46