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
326
$2.34M 0.07%
35,363
+8,900
327
$2.34M 0.07%
58,608
+601
328
$2.33M 0.07%
28,797
+3,092
329
$2.32M 0.07%
83,187
+3,029
330
$2.31M 0.07%
+26,654
331
$2.31M 0.07%
135,416
-80,875
332
$2.31M 0.07%
56,071
-42,999
333
$2.31M 0.07%
5,734
-527
334
$2.3M 0.07%
77,088
+36,050
335
$2.29M 0.07%
101,075
+15,935
336
$2.27M 0.07%
110,762
-1,942
337
$2.26M 0.07%
36,924
+5,942
338
$2.25M 0.07%
51,748
-988
339
$2.24M 0.07%
26,852
+165
340
$2.24M 0.07%
74,352
+4,628
341
$2.22M 0.06%
114,045
+489
342
$2.22M 0.06%
12,375
-1,177
343
$2.21M 0.06%
38,998
-1,200
344
$2.21M 0.06%
95,575
-136,220
345
$2.21M 0.06%
109,643
-20,783
346
$2.21M 0.06%
27,052
-258
347
$2.18M 0.06%
31,390
-10,409
348
$2.17M 0.06%
40,109
+125
349
$2.17M 0.06%
31,040
-13,651
350
$2.16M 0.06%
88,248
+63,562
12 13
14
15 16