OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$6.72M
2
+$3.82M
3
+$3.57M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.31M

Top Sells

1
+$9.73M
2
+$6.54M
3
+$5.54M
4
DD icon
DuPont de Nemours
DD
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 14.45%
2 Technology 10.24%
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
276
$2.87M 0.08%
52,750
-200
277
$2.85M 0.08%
24,892
+1,604
278
$2.85M 0.08%
174,457
-118,764
279
$2.85M 0.08%
181,117
-558
280
$2.84M 0.08%
71,994
-8,722
281
$2.81M 0.08%
38,931
-31,043
282
$2.79M 0.08%
39,426
+1,892
283
$2.78M 0.08%
191,012
-2,775
284
$2.77M 0.08%
70,443
-2,753
285
$2.76M 0.08%
117,931
+49,134
286
$2.75M 0.08%
163,565
-3,789
287
$2.75M 0.08%
31,500
+402
288
$2.75M 0.08%
90,300
-328
289
$2.74M 0.08%
108,528
+54,661
290
$2.73M 0.08%
33,750
+207
291
$2.72M 0.08%
64,824
+17,601
292
$2.72M 0.08%
27,991
+660
293
$2.69M 0.08%
40,404
-5,916
294
$2.68M 0.08%
247,062
+51,494
295
$2.67M 0.08%
50,098
-1,957
296
$2.67M 0.08%
70,432
-47,999
297
$2.66M 0.08%
769,025
+202,196
298
$2.65M 0.08%
52,829
+30,295
299
$2.65M 0.08%
69,478
+3,162
300
$2.65M 0.08%
20,962
+295
10 11
12
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