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
501
$1.3M 0.04%
9,920
-2,393
502
$1.3M 0.04%
39,471
+9,490
503
$1.29M 0.04%
33,267
+15,978
504
$1.29M 0.04%
175,060
-38,275
505
$1.29M 0.04%
60,035
+1,010
506
$1.29M 0.04%
29,921
-13,339
507
$1.28M 0.04%
66,948
-2,868
508
$1.28M 0.04%
30,149
+4,332
509
$1.27M 0.04%
104,504
+25,072
510
$1.27M 0.04%
11,271
+668
511
$1.26M 0.04%
16,100
512
$1.25M 0.04%
25,606
+1,945
513
$1.25M 0.04%
45,900
-139
514
$1.24M 0.04%
39,886
+31,263
515
$1.24M 0.04%
15,288
+491
516
$1.23M 0.04%
24,954
+1,800
517
$1.23M 0.04%
39,101
-3,000
518
$1.23M 0.04%
37,068
+300
519
$1.22M 0.04%
52,588
+150
520
$1.22M 0.04%
18,358
+896
521
$1.22M 0.04%
45,053
+18,626
522
$1.21M 0.04%
43,088
+100
523
$1.21M 0.04%
31,388
+9,447
524
$1.2M 0.03%
101,270
525
$1.19M 0.03%
63,771
+36,324
19 20
21
22 23