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 14.46%
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
451
$1.56M 0.05%
56,837
+7,545
452
$1.55M 0.05%
52,171
-35,275
453
$1.54M 0.05%
20,689
+131
454
$1.54M 0.04%
30,966
-470
455
$1.53M 0.04%
14,575
+588
456
$1.52M 0.04%
+54,753
457
$1.51M 0.04%
39,271
-5,497
458
$1.5M 0.04%
60,770
+891
459
$1.5M 0.04%
32,355
-1,262
460
$1.5M 0.04%
11,062
-962
461
$1.5M 0.04%
45,040
+740
462
$1.5M 0.04%
16,384
+2,335
463
$1.49M 0.04%
12,194
-131
464
$1.49M 0.04%
25,783
-50
465
$1.48M 0.04%
25,935
+120
466
$1.48M 0.04%
18,492
-396
467
$1.48M 0.04%
28,472
-13,756
468
$1.47M 0.04%
23,625
+7,500
469
$1.46M 0.04%
7,650
-10
470
$1.46M 0.04%
59,979
-3,771
471
$1.46M 0.04%
107,070
-16,935
472
$1.45M 0.04%
46,596
-19,280
473
$1.44M 0.04%
29,524
+4,970
474
$1.44M 0.04%
38,585
-571
475
$1.43M 0.04%
129,779
+10,400
17 18
19
20 21