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
351
$2.14M 0.06%
44,498
+46
352
$2.14M 0.06%
143,420
-27,176
353
$2.12M 0.06%
31,235
+3,104
354
$2.12M 0.06%
21,312
-369
355
$2.12M 0.06%
40,700
+700
356
$2.11M 0.06%
32,158
-632
357
$2.1M 0.06%
32,633
+573
358
$2.09M 0.06%
53,561
-753
359
$2.07M 0.06%
153,940
+123,435
360
$2.06M 0.06%
45,351
+7,159
361
$2.06M 0.06%
148,567
+96,006
362
$2.04M 0.06%
31,800
+1,585
363
$2.03M 0.06%
+31,596
364
$2.03M 0.06%
37,959
-1,163
365
$2.02M 0.06%
34,608
-1,857
366
$2.02M 0.06%
158,899
-103,932
367
$2M 0.06%
104,383
-650
368
$2M 0.06%
41,254
+313
369
$1.99M 0.06%
23,430
-1,860
370
$1.97M 0.06%
121,664
+2,552
371
$1.96M 0.06%
35,858
+9,560
372
$1.96M 0.06%
51,215
+3,265
373
$1.95M 0.06%
33,000
-2,000
374
$1.94M 0.06%
24,412
+418
375
$1.94M 0.06%
44,015
-7,812
13 14
15
16 17