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
376
$1.94M 0.06%
10,636
+1,229
377
$1.92M 0.06%
53,457
378
$1.92M 0.06%
+127,107
379
$1.92M 0.06%
228,832
-3,235
380
$1.92M 0.06%
17,092
-1,037
381
$1.91M 0.06%
42,062
-42,365
382
$1.91M 0.06%
329,732
-140,675
383
$1.91M 0.06%
106,436
+12,593
384
$1.91M 0.06%
10,035
385
$1.9M 0.06%
44,713
+1,766
386
$1.9M 0.06%
35,023
-1,529
387
$1.88M 0.05%
59,934
-1,894
388
$1.88M 0.05%
81,387
+22,210
389
$1.87M 0.05%
53,053
+550
390
$1.87M 0.05%
21,386
+485
391
$1.87M 0.05%
16,758
+4,174
392
$1.85M 0.05%
65,750
393
$1.85M 0.05%
49,598
-2,720
394
$1.85M 0.05%
40,620
-989
395
$1.84M 0.05%
9,170
+198
396
$1.84M 0.05%
37,486
-11,822
397
$1.83M 0.05%
115,859
-5,239
398
$1.82M 0.05%
24,410
+62
399
$1.82M 0.05%
29,705
-2,294
400
$1.82M 0.05%
11,600
-1,000
14 15
16
17 18