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
426
$1.67M 0.05%
45,522
+1,444
427
$1.67M 0.05%
94,952
+28
428
$1.66M 0.05%
63,703
+1,441
429
$1.66M 0.05%
71,403
+661
430
$1.66M 0.05%
30,613
+7
431
$1.66M 0.05%
195,350
+64,350
432
$1.65M 0.05%
13,214
-911
433
$1.65M 0.05%
23,180
-8,135
434
$1.65M 0.05%
54,802
435
$1.64M 0.05%
39,002
-3,198
436
$1.64M 0.05%
34,441
-3,566
437
$1.64M 0.05%
19,111
+4,226
438
$1.63M 0.05%
32,886
-11,338
439
$1.63M 0.05%
34,111
-8,857
440
$1.62M 0.05%
51,886
-6,112
441
$1.62M 0.05%
24,501
-2,250
442
$1.61M 0.05%
34,054
+2,052
443
$1.6M 0.05%
59,576
-70,724
444
$1.59M 0.05%
11,586
-3,880
445
$1.59M 0.05%
92,524
-3,724
446
$1.59M 0.05%
105,250
+16,500
447
$1.59M 0.05%
18,905
+2,305
448
$1.58M 0.05%
125,224
-1,100
449
$1.57M 0.05%
+31,840
450
$1.56M 0.05%
12,704
-5,933
16 17
18
19 20