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
1301
$108K ﹤0.01%
+24,100
1302
$107K ﹤0.01%
16,413
+6,100
1303
$105K ﹤0.01%
10,975
-978
1304
$104K ﹤0.01%
23,466
+69
1305
$104K ﹤0.01%
+279
1306
$103K ﹤0.01%
146,761
+2,115
1307
$95K ﹤0.01%
+1,900
1308
$90K ﹤0.01%
13,654
-159
1309
$85K ﹤0.01%
11,000
1310
$84K ﹤0.01%
5,850
+2,394
1311
$84K ﹤0.01%
16,269
+4,761
1312
$78K ﹤0.01%
11,419
+39
1313
$77K ﹤0.01%
217,997
-10,000
1314
$76K ﹤0.01%
2,462
+770
1315
$72K ﹤0.01%
13,361
-5,196
1316
$68K ﹤0.01%
+15,159
1317
$68K ﹤0.01%
12,596
+51
1318
$62K ﹤0.01%
+10,000
1319
$61K ﹤0.01%
+45,500
1320
$59K ﹤0.01%
3,885
+1,070
1321
$59K ﹤0.01%
3,739
+71
1322
$58K ﹤0.01%
10,251
1323
$57K ﹤0.01%
15,188
1324
$52K ﹤0.01%
32,600
1325
$45K ﹤0.01%
14,240
51 52
53
54 55