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
476
$1.43M 0.04%
18,140
+9,217
477
$1.43M 0.04%
33,774
-2,077
478
$1.41M 0.04%
114,750
-3,000
479
$1.41M 0.04%
14,730
+1,908
480
$1.4M 0.04%
141,811
+639
481
$1.39M 0.04%
22,568
+2,695
482
$1.39M 0.04%
18,684
483
$1.39M 0.04%
76,771
-4,905
484
$1.38M 0.04%
88,651
-166,538
485
$1.38M 0.04%
+30,785
486
$1.38M 0.04%
104,020
+53,855
487
$1.37M 0.04%
39,712
-9,793
488
$1.37M 0.04%
38,836
-18
489
$1.36M 0.04%
26,064
-300
490
$1.35M 0.04%
63,898
+14,105
491
$1.35M 0.04%
8,849
+6,758
492
$1.35M 0.04%
28,835
-1,417
493
$1.35M 0.04%
36,315
-2,233
494
$1.34M 0.04%
34,700
-9,848
495
$1.34M 0.04%
25,686
-900
496
$1.33M 0.04%
11,412
+1,410
497
$1.33M 0.04%
12,216
+3,335
498
$1.32M 0.04%
+14,400
499
$1.32M 0.04%
391,610
-8,300
500
$1.32M 0.04%
29,848
+18,825
18 19
20
21 22