OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$103M 2.76%
2,178,148
+41,832
2
$95.5M 2.55%
809,912
+12,356
3
$61.7M 1.65%
693,140
-3,560
4
$40.5M 1.08%
201,460
+1,541
5
$39.9M 1.06%
393,681
-1,117
6
$39.2M 1.05%
218,168
+9,910
7
$37.1M 0.99%
131,206
+36,017
8
$36.9M 0.99%
528,767
+3,158
9
$35.7M 0.95%
214,012
-1,399
10
$35M 0.94%
224,109
+10,097
11
$34.8M 0.93%
645,388
-9,429
12
$34.5M 0.92%
246,481
+4,608
13
$33.6M 0.9%
832,896
+23,541
14
$33.3M 0.89%
711,596
+3,567
15
$33M 0.88%
172,007
+19,620
16
$32.8M 0.88%
554,113
-30,017
17
$30.7M 0.82%
107,994
-342
18
$28.8M 0.77%
1,214,059
+70,757
19
$28.5M 0.76%
94,409
-13,801
20
$28.4M 0.76%
484,060
+11,520
21
$27.8M 0.74%
344,327
+662
22
$26M 0.69%
441,380
+13,140
23
$25.9M 0.69%
233,634
+15,572
24
$25.8M 0.69%
396,327
-15,485
25
$25M 0.67%
315,314
+8,359
1
2 3 4 5