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
176
$4.81M 0.13%
70,240
+12,459
177
$4.81M 0.13%
130,180
-7,676
178
$4.78M 0.13%
42,786
+376
179
$4.78M 0.13%
19,612
-5,589
180
$4.75M 0.13%
63,380
+3,185
181
$4.75M 0.13%
90,186
+631
182
$4.72M 0.13%
55,630
-1,263
183
$4.71M 0.13%
66,158
-2,855
184
$4.71M 0.13%
55,940
+8,022
185
$4.67M 0.12%
57,108
-349
186
$4.66M 0.12%
22,592
-125
187
$4.65M 0.12%
24,218
+4,464
188
$4.64M 0.12%
4,531
-61
189
$4.64M 0.12%
91,132
+38,420
190
$4.62M 0.12%
112,740
+1,912
191
$4.61M 0.12%
48,423
+4,217
192
$4.55M 0.12%
263,487
-540
193
$4.5M 0.12%
29,458
+7,961
194
$4.5M 0.12%
88,044
+14,272
195
$4.49M 0.12%
374,646
+100,601
196
$4.47M 0.12%
39,428
-15,191
197
$4.46M 0.12%
37,411
+29,392
198
$4.46M 0.12%
134,693
-27,838
199
$4.44M 0.12%
38,980
+8,330
200
$4.41M 0.12%
26,023
-439
6 7
8
9 10