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
1276
$146K ﹤0.01%
10,621
1277
$144K ﹤0.01%
13,899
-2,200
1278
$142K ﹤0.01%
3,918
-19,101
1279
$141K ﹤0.01%
14,671
+46
1280
$140K ﹤0.01%
+34,900
1281
$139K ﹤0.01%
+10,282
1282
$139K ﹤0.01%
240
+7
1283
$138K ﹤0.01%
14,103
+39
1284
$137K ﹤0.01%
14,150
1285
$134K ﹤0.01%
11,630
+920
1286
$131K ﹤0.01%
+10,579
1287
$131K ﹤0.01%
+10,375
1288
$131K ﹤0.01%
12,912
+245
1289
$128K ﹤0.01%
11,250
1290
$125K ﹤0.01%
27,000
-5,500
1291
$124K ﹤0.01%
38,144
-508
1292
$123K ﹤0.01%
14,336
+868
1293
$123K ﹤0.01%
+40,000
1294
$120K ﹤0.01%
13,354
-932
1295
$118K ﹤0.01%
11,045
1296
$117K ﹤0.01%
10,902
-37,950
1297
$113K ﹤0.01%
15,195
-2,159
1298
$112K ﹤0.01%
2,304
-1,206
1299
$109K ﹤0.01%
286
+1
1300
$108K ﹤0.01%
13,160
+935
50 51
52
53 54