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
1176
$222K 0.01%
17,790
-58,110
1177
$221K 0.01%
3,088
+77
1178
$221K 0.01%
+6,831
1179
$221K 0.01%
+17,413
1180
$221K 0.01%
19,270
1181
$220K 0.01%
+4,403
1182
$220K 0.01%
14,120
+5,190
1183
$220K 0.01%
+3,528
1184
$219K 0.01%
+2,072
1185
$219K 0.01%
4,443
-3,518
1186
$217K 0.01%
+4,638
1187
$216K 0.01%
+13,800
1188
$216K 0.01%
35,373
-15,496
1189
$215K 0.01%
10,213
-14
1190
$215K 0.01%
+20,000
1191
$214K 0.01%
15,654
-16,975
1192
$213K 0.01%
+6,640
1193
$213K 0.01%
+8,584
1194
$212K 0.01%
+8,054
1195
$212K 0.01%
2,147
-1,655
1196
$210K 0.01%
2,179
-47
1197
$210K 0.01%
11,500
1198
$210K 0.01%
7,427
-19
1199
$210K 0.01%
861
-407
1200
$210K 0.01%
+18,700
46 47
48
49 50