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
401
$1.8M 0.05%
30,251
-68
402
$1.78M 0.05%
27,931
+261
403
$1.78M 0.05%
36,764
-75
404
$1.78M 0.05%
27,627
405
$1.78M 0.05%
50,412
-14,060
406
$1.77M 0.05%
119,954
-95
407
$1.76M 0.05%
14,308
-866
408
$1.76M 0.05%
55,534
+33,098
409
$1.75M 0.05%
+53,500
410
$1.74M 0.05%
28,045
-1,479
411
$1.73M 0.05%
21,165
+157
412
$1.73M 0.05%
+36,989
413
$1.73M 0.05%
47,281
+3,862
414
$1.73M 0.05%
75,340
+27,295
415
$1.71M 0.05%
23,693
-155
416
$1.71M 0.05%
49,483
+19,216
417
$1.71M 0.05%
28,560
+10,805
418
$1.71M 0.05%
38,700
-75,374
419
$1.69M 0.05%
13,086
+243
420
$1.69M 0.05%
56,810
421
$1.69M 0.05%
41,848
422
$1.68M 0.05%
23,334
-24,127
423
$1.68M 0.05%
23,364
+5,126
424
$1.68M 0.05%
45,261
-1,648
425
$1.67M 0.05%
74,271
+4,515
15 16
17
18 19