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
$3.43B
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 14.45%
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
301
$2.64M 0.08%
31,336
+3,036
302
$2.64M 0.08%
58,794
-7,717
303
$2.63M 0.08%
+48,638
304
$2.63M 0.08%
20,957
+35
305
$2.61M 0.08%
34,941
+727
306
$2.61M 0.08%
14,944
+775
307
$2.59M 0.08%
110,160
308
$2.57M 0.08%
387,351
-300
309
$2.56M 0.07%
47,844
-3,786
310
$2.55M 0.07%
105,829
-4,218
311
$2.55M 0.07%
104,486
-52,346
312
$2.54M 0.07%
190,745
+51,571
313
$2.53M 0.07%
99,090
+17,781
314
$2.52M 0.07%
22,390
+702
315
$2.52M 0.07%
197,740
+4,234
316
$2.5M 0.07%
84,215
-880
317
$2.5M 0.07%
72,295
-2,008
318
$2.5M 0.07%
38,225
319
$2.47M 0.07%
163,850
-5,588
320
$2.46M 0.07%
32,527
-5,233
321
$2.46M 0.07%
31,973
+1,141
322
$2.42M 0.07%
57,140
+41,177
323
$2.38M 0.07%
+41,816
324
$2.37M 0.07%
62,177
+15
325
$2.35M 0.07%
22,565
-1,725
11 12
13
14 15