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
151
$5.5M 0.15%
40,560
+174
152
$5.47M 0.15%
39,399
+3,923
153
$5.47M 0.15%
60,422
+3,357
154
$5.45M 0.15%
82,349
+350
155
$5.41M 0.14%
42,779
-641
156
$5.39M 0.14%
28,338
+12,189
157
$5.36M 0.14%
12,547
+468
158
$5.35M 0.14%
100,604
+45,938
159
$5.35M 0.14%
85,500
-1,009
160
$5.28M 0.14%
27,641
+702
161
$5.23M 0.14%
29,744
-512
162
$5.19M 0.14%
18,078
-1,311
163
$5.16M 0.14%
76,080
+806
164
$5.09M 0.14%
120,610
+20,995
165
$5.07M 0.14%
168,540
-1,280
166
$4.98M 0.13%
272,281
+132,543
167
$4.97M 0.13%
55,231
+945
168
$4.89M 0.13%
110,140
+1,198
169
$4.87M 0.13%
70,920
170
$4.87M 0.13%
38,442
-14,054
171
$4.86M 0.13%
30,447
-2,654
172
$4.85M 0.13%
42,096
-294
173
$4.83M 0.13%
184,170
+25,400
174
$4.83M 0.13%
43,236
+15,168
175
$4.83M 0.13%
91,497
-335
5 6
7
8 9