OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$20.1M 0.59%
440,966
-456
27
$19.6M 0.57%
180,268
+5,185
28
$19.6M 0.57%
363,030
+104,669
29
$19.2M 0.56%
280,558
+47,011
30
$19.1M 0.56%
474,080
+61,920
31
$19M 0.55%
318,520
-37,241
32
$18.9M 0.55%
147,102
-2,976
33
$18.6M 0.54%
343,656
+6,676
34
$18.5M 0.54%
179,494
+2,373
35
$18.3M 0.53%
484,157
+1,897
36
$18.2M 0.53%
203,284
+2,624
37
$17.7M 0.52%
56,439
-1,350
38
$17.7M 0.51%
342,070
39
$17.4M 0.51%
187,034
-5,482
40
$17.3M 0.5%
155,288
-5,061
41
$16.9M 0.49%
195,504
-9,433
42
$16.8M 0.49%
721,271
+47,350
43
$16.7M 0.49%
172,671
-3,484
44
$16.6M 0.49%
524,529
+37,896
45
$16.3M 0.48%
130,066
+27,989
46
$16.3M 0.47%
257,555
-58,092
47
$16.3M 0.47%
195,455
-49
48
$16.2M 0.47%
74,989
+218
49
$15.8M 0.46%
405,280
-10,060
50
$15.5M 0.45%
391,067
+3,377
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