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
126
$6.53M 0.17%
93,452
+2,038
127
$6.5M 0.17%
44,923
+11,206
128
$6.47M 0.17%
50,120
+35,491
129
$6.46M 0.17%
72,158
-638
130
$6.34M 0.17%
164,196
+29,754
131
$6.29M 0.17%
31,280
+17
132
$6.24M 0.17%
97,422
-500
133
$6.18M 0.17%
132,915
-2,201
134
$6.14M 0.16%
368,809
-2,576
135
$5.93M 0.16%
297,940
-5,397
136
$5.87M 0.16%
143,513
+3,935
137
$5.85M 0.16%
85,380
+1,347
138
$5.82M 0.16%
87,263
+11,708
139
$5.79M 0.15%
202,078
+113,400
140
$5.79M 0.15%
119,790
-12,880
141
$5.73M 0.15%
108,404
+1,331
142
$5.7M 0.15%
21,132
-9,609
143
$5.68M 0.15%
109,998
-9,060
144
$5.64M 0.15%
140,982
-19,691
145
$5.61M 0.15%
88,857
-35,535
146
$5.57M 0.15%
128,647
-758
147
$5.57M 0.15%
55,822
+6,362
148
$5.52M 0.15%
173,780
+10,783
149
$5.5M 0.15%
59,910
+3,890
150
$5.5M 0.15%
81,722
+1,329
4 5
6
7 8