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
101
$7.92M 0.21%
97,698
+4,530
102
$7.79M 0.21%
331,557
+25,761
103
$7.62M 0.2%
84,699
-38,947
104
$7.56M 0.2%
54,001
+1,681
105
$7.45M 0.2%
196,670
+12,020
106
$7.38M 0.2%
124,183
-1,117
107
$7.37M 0.2%
44,773
-2,392
108
$7.33M 0.2%
294,048
+19,014
109
$7.1M 0.19%
135,885
+1,511
110
$7.07M 0.19%
202,133
+1,538
111
$7.03M 0.19%
271,365
+9,705
112
$6.93M 0.19%
528,661
-225
113
$6.85M 0.18%
21,402
-449
114
$6.85M 0.18%
44,809
-1,396
115
$6.76M 0.18%
337,974
+45,111
116
$6.75M 0.18%
67,727
+25,867
117
$6.74M 0.18%
40,324
-3,621
118
$6.71M 0.18%
38,253
+3,879
119
$6.7M 0.18%
94,107
-965
120
$6.69M 0.18%
134,453
-9,663
121
$6.66M 0.18%
41,674
+449
122
$6.62M 0.18%
22,876
-827
123
$6.61M 0.18%
256,951
-191,163
124
$6.6M 0.18%
33,425
+893
125
$6.56M 0.18%
41,909
+4,518
3 4
5
6 7