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
$3.43B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.93M
3
+$3.52M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.48M

Top Sells

1
+$9.26M
2
+$6.68M
3
+$5.3M
4
DD icon
DuPont de Nemours
DD
+$5.1M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Healthcare 14.46%
2 Technology 10.25%
3 Financials 10.23%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.1%
588,256
+1,935
227
$3.58M 0.1%
31,707
-1,884
228
$3.57M 0.1%
43,817
+11,179
229
$3.57M 0.1%
44,334
+4,299
230
$3.54M 0.1%
39,925
-2,718
231
$3.53M 0.1%
66,708
+912
232
$3.52M 0.1%
31,357
+2,831
233
$3.48M 0.1%
+168,877
234
$3.48M 0.1%
37,953
-1,583
235
$3.47M 0.1%
132,010
+4,101
236
$3.45M 0.1%
108,643
-35,562
237
$3.44M 0.1%
65,361
+363
238
$3.4M 0.1%
67,942
+7,712
239
$3.4M 0.1%
19,227
-807
240
$3.4M 0.1%
109,730
+22,530
241
$3.37M 0.1%
25,076
-2,526
242
$3.37M 0.1%
60,666
+1,424
243
$3.35M 0.1%
30,457
-111
244
$3.34M 0.1%
241,628
+2,205
245
$3.32M 0.1%
37,586
-275
246
$3.29M 0.1%
87,261
-426
247
$3.28M 0.1%
51,375
+21,234
248
$3.22M 0.09%
104,808
-3,943
249
$3.2M 0.09%
84,752
-5,522
250
$3.16M 0.09%
84,497
+133
8 9
10
11 12