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
1326
$44K ﹤0.01%
29,400
1327
$40K ﹤0.01%
+3,602
1328
$39K ﹤0.01%
1,000
1329
$36K ﹤0.01%
243
1330
$32K ﹤0.01%
12,314
-1,200
1331
$32K ﹤0.01%
681
+29
1332
$28K ﹤0.01%
2,250
-300
1333
$27K ﹤0.01%
13,230
-40,300
1334
$24K ﹤0.01%
+28,146
1335
$18K ﹤0.01%
725
+50
1336
$15K ﹤0.01%
400
1337
$14K ﹤0.01%
1,642
-1
1338
$12K ﹤0.01%
+701
1339
$11K ﹤0.01%
1,230
-70
1340
$9K ﹤0.01%
19,525
-7,200
1341
$6K ﹤0.01%
1,014
1342
$6K ﹤0.01%
34
1343
$3K ﹤0.01%
2
1344
– –
-15,774
1345
– –
-17,500
1346
– –
-2,377
1347
– –
-24,587
1348
– –
-18,490
1349
– –
-25,450
1350
– –
-10,107
52 53
54
55 56