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
1201
$210K 0.01%
1,705
-1,141
1202
$209K 0.01%
+2,405
1203
$208K 0.01%
+2,976
1204
$208K 0.01%
34,714
-3,143
1205
$208K 0.01%
225
-25
1206
$208K 0.01%
+6,700
1207
$207K 0.01%
6,655
-1,325
1208
$206K 0.01%
+2,208
1209
$206K 0.01%
7,840
-1,300
1210
$206K 0.01%
13,900
-219
1211
$205K 0.01%
+6,229
1212
$204K 0.01%
12,279
+682
1213
$203K 0.01%
+9,242
1214
$203K 0.01%
8,700
-3,841
1215
$203K 0.01%
+5,489
1216
$203K 0.01%
+280
1217
$203K 0.01%
+2,701
1218
$203K 0.01%
3,300
-500
1219
$202K 0.01%
+3,650
1220
$201K 0.01%
+10,170
1221
$201K 0.01%
5,818
-900
1222
$200K 0.01%
+2,212
1223
$200K 0.01%
+6,063
1224
$200K 0.01%
22,959
+4,600
1225
$199K 0.01%
6,204
47 48
49
50 51