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
1401
– –
-11,000
1402
– –
-7,000
1403
– –
-22,568
1404
– –
-4,910
1405
– –
-1,790
1406
– –
-101,721
1407
– –
-8,440
1408
– –
-13,710
1409
– –
-1,227
1410
– –
-9,100
1411
– –
-11,562
1412
– –
-18,800
53 54 55 56
57