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
1151
$234K 0.01%
5,108
-1,813
1152
$233K 0.01%
+3,585
1153
$232K 0.01%
22,200
-2,500
1154
$232K 0.01%
22,350
-2,000
1155
$231K 0.01%
2,035
-7
1156
$231K 0.01%
12,008
-1,769
1157
$231K 0.01%
+10,820
1158
$230K 0.01%
+5,114
1159
$230K 0.01%
+9,231
1160
$230K 0.01%
4,165
-650
1161
$229K 0.01%
6,951
-16,620
1162
$228K 0.01%
+1,299
1163
$227K 0.01%
6,025
-1,188
1164
$226K 0.01%
+1,342
1165
$226K 0.01%
17,376
-517
1166
$226K 0.01%
45,448
+21,626
1167
$225K 0.01%
+2,750
1168
$225K 0.01%
+4,585
1169
$225K 0.01%
4,453
-268
1170
$225K 0.01%
58,726
-400
1171
$225K 0.01%
2,530
-141
1172
$224K 0.01%
4,400
1173
$224K 0.01%
+4,789
1174
$222K 0.01%
4,905
-2,433
1175
$222K 0.01%
4,311
-2,346
45 46
47
48 49