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
1101
$258K 0.01%
1,232
+49
1102
$257K 0.01%
+5,138
1103
$255K 0.01%
11,257
-6,526
1104
$255K 0.01%
10,303
1105
$255K 0.01%
21,604
-1,440
1106
$254K 0.01%
4,820
+500
1107
$254K 0.01%
+10,217
1108
$253K 0.01%
+19,347
1109
$253K 0.01%
+3,289
1110
$253K 0.01%
+2,739
1111
$252K 0.01%
8,181
-2,580
1112
$252K 0.01%
3,848
+179
1113
$251K 0.01%
21,000
+4,500
1114
$250K 0.01%
11,750
-250
1115
$250K 0.01%
+5,216
1116
$249K 0.01%
18,824
+205
1117
$249K 0.01%
13,356
-250
1118
$249K 0.01%
4,396
-63
1119
$249K 0.01%
33,257
+23,059
1120
$248K 0.01%
+1,490
1121
$248K 0.01%
20,000
-4,950
1122
$248K 0.01%
+12,862
1123
$248K 0.01%
1,335
1124
$247K 0.01%
3,047
-1,287
1125
$247K 0.01%
+6,588
43 44
45
46 47