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
251
$3.16M 0.09%
35,298
+925
252
$3.15M 0.09%
66,002
+3,774
253
$3.15M 0.09%
98,199
-2,958
254
$3.14M 0.09%
36,238
+325
255
$3.14M 0.09%
61,162
+3,437
256
$3.13M 0.09%
38,784
+3,751
257
$3.1M 0.09%
92,666
-52,074
258
$3.09M 0.09%
47,323
-53,314
259
$3.08M 0.09%
547,741
-2,583
260
$3.04M 0.09%
80,698
+1,816
261
$3.03M 0.09%
106,553
+42,869
262
$3.02M 0.09%
55,478
+8,698
263
$3.02M 0.09%
169,985
-7,216
264
$3.01M 0.09%
113,838
-52,589
265
$3.01M 0.09%
63,636
-1,667
266
$3M 0.09%
35,122
+1,760
267
$2.98M 0.09%
42,094
-1,123
268
$2.97M 0.09%
46,197
-10,210
269
$2.96M 0.09%
51,767
+1,478
270
$2.96M 0.09%
64,309
-50,312
271
$2.92M 0.09%
85,143
+10,232
272
$2.91M 0.08%
45,146
+5,296
273
$2.9M 0.08%
78,916
+9,600
274
$2.89M 0.08%
113,852
-63,458
275
$2.87M 0.08%
164,367
-4,308
9 10
11
12 13