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
1251
$170K ﹤0.01%
15,019
+3,219
1252
$169K ﹤0.01%
+15,214
1253
$168K ﹤0.01%
+16,400
1254
$167K ﹤0.01%
11,245
1255
$166K ﹤0.01%
13,751
-1,889
1256
$166K ﹤0.01%
63,612
-8,577
1257
$165K ﹤0.01%
14,906
+1,000
1258
$164K ﹤0.01%
4,686
+286
1259
$163K ﹤0.01%
13,300
-200
1260
$162K ﹤0.01%
20,800
1261
$159K ﹤0.01%
12,100
-3,918
1262
$158K ﹤0.01%
20,000
1263
$157K ﹤0.01%
14,427
+83
1264
$157K ﹤0.01%
13,038
-3,949
1265
$157K ﹤0.01%
37,306
-629
1266
$156K ﹤0.01%
+14,224
1267
$155K ﹤0.01%
+3,156
1268
$155K ﹤0.01%
12,971
-515
1269
$153K ﹤0.01%
12,615
+159
1270
$153K ﹤0.01%
74,349
-10,000
1271
$151K ﹤0.01%
879
+40
1272
$150K ﹤0.01%
10,404
1273
$149K ﹤0.01%
10,462
+16
1274
$148K ﹤0.01%
2,342
+2
1275
$147K ﹤0.01%
12,500
+1,000
49 50
51
52 53