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
1126
$247K 0.01%
16,650
-400
1127
$247K 0.01%
9,000
1128
$246K 0.01%
30,910
+6,621
1129
$245K 0.01%
8,248
-895
1130
$245K 0.01%
+5,893
1131
$244K 0.01%
4,000
1132
$244K 0.01%
11,027
+3,185
1133
$243K 0.01%
+5,000
1134
$242K 0.01%
1,734
1135
$242K 0.01%
1,771
-717
1136
$242K 0.01%
+12,210
1137
$241K 0.01%
+5,106
1138
$241K 0.01%
19,900
+175
1139
$241K 0.01%
30,350
1140
$240K 0.01%
2,990
-716
1141
$238K 0.01%
10,954
-95
1142
$236K 0.01%
+11,853
1143
$236K 0.01%
+2,429
1144
$236K 0.01%
12,050
-14,135
1145
$236K 0.01%
6,457
1146
$235K 0.01%
+8,362
1147
$235K 0.01%
2,575
1148
$235K 0.01%
+993
1149
$235K 0.01%
4,388
-2,073
1150
$234K 0.01%
+4,142
44 45
46
47 48