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
201
$4.4M 0.12%
16,541
-719
202
$4.37M 0.12%
27,197
+2,965
203
$4.33M 0.12%
23,168
-1,322
204
$4.33M 0.12%
64,127
+535
205
$4.32M 0.12%
50,114
+8,083
206
$4.25M 0.11%
142,640
+49,548
207
$4.22M 0.11%
14
+7
208
$4.21M 0.11%
122,726
-830
209
$4.21M 0.11%
38,474
-2,683
210
$4.18M 0.11%
56,729
+5,841
211
$4.14M 0.11%
222,958
+63,003
212
$4.11M 0.11%
27,473
-11,236
213
$4.08M 0.11%
25,414
+6,615
214
$4.08M 0.11%
50,823
-7,090
215
$4.05M 0.11%
20,174
+14,880
216
$4.03M 0.11%
30,925
-443
217
$4.03M 0.11%
94,698
-15,653
218
$4.03M 0.11%
158,463
+3,246
219
$4M 0.11%
27,864
+7,224
220
$3.99M 0.11%
52,557
+433
221
$3.99M 0.11%
130,759
-7,809
222
$3.99M 0.11%
21,812
-238
223
$3.9M 0.1%
17,434
+321
224
$3.89M 0.1%
126,164
+86
225
$3.88M 0.1%
27,643
+1,792
7 8
9
10 11