OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$9.78M
2
+$5.34M
3
+$4.93M
4
TWLO icon
Twilio
TWLO
+$4M
5
HD icon
Home Depot
HD
+$3.6M

Top Sells

1
+$7.91M
2
+$5.07M
3
+$4.93M
4
ILMN icon
Illumina
ILMN
+$4.02M
5
BA icon
Boeing
BA
+$3.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 12.3%
3 Financials 10.91%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$199K 0.01%
46,922
1227
$196K 0.01%
29,993
1228
$196K 0.01%
+15,574
1229
$195K 0.01%
+5,263
1230
$194K 0.01%
+30,081
1231
$192K 0.01%
7,475
-230
1232
$191K 0.01%
10,860
1233
$191K 0.01%
19,230
+1,048
1234
$190K 0.01%
17,000
1235
$189K 0.01%
11,400
1236
$189K 0.01%
12,100
+500
1237
$187K 0.01%
12,600
-2,000
1238
$186K 0.01%
35,464
-565
1239
$183K ﹤0.01%
12,095
-2,732
1240
$181K ﹤0.01%
10,033
-13,157
1241
$181K ﹤0.01%
10,400
-4,700
1242
$179K ﹤0.01%
15,300
-8,000
1243
$178K ﹤0.01%
10,000
1244
$177K ﹤0.01%
11,500
-5,000
1245
$176K ﹤0.01%
42,000
+12,000
1246
$175K ﹤0.01%
+11,300
1247
$175K ﹤0.01%
+13,700
1248
$174K ﹤0.01%
46
+6
1249
$174K ﹤0.01%
+11,700
1250
$171K ﹤0.01%
6,738
-5,100
48 49
50
51 52