OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$6.72M
2
+$3.82M
3
+$3.57M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.31M

Top Sells

1
+$9.73M
2
+$6.54M
3
+$5.54M
4
DD icon
DuPont de Nemours
DD
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 14.45%
2 Technology 10.24%
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
526
$1.19M 0.03%
29,707
-7,595
527
$1.17M 0.03%
33,158
-26,802
528
$1.17M 0.03%
66,704
+49,422
529
$1.17M 0.03%
+45,828
530
$1.16M 0.03%
22,852
+925
531
$1.16M 0.03%
37,750
532
$1.15M 0.03%
48,419
+1,601
533
$1.15M 0.03%
50,995
-4,022
534
$1.15M 0.03%
29,025
535
$1.15M 0.03%
14,371
-656
536
$1.15M 0.03%
23,083
-22
537
$1.14M 0.03%
11,588
+33
538
$1.14M 0.03%
29,910
+13,309
539
$1.14M 0.03%
4,298
-719
540
$1.14M 0.03%
18,653
-1,667
541
$1.13M 0.03%
12,020
-543
542
$1.13M 0.03%
15,757
+10,071
543
$1.13M 0.03%
11,867
-234
544
$1.13M 0.03%
75,876
+8,377
545
$1.12M 0.03%
51,937
+6,620
546
$1.12M 0.03%
35,937
547
$1.11M 0.03%
14,743
+147
548
$1.1M 0.03%
45,109
-31,081
549
$1.09M 0.03%
22,800
550
$1.09M 0.03%
17,768
-13,256
20 21
22
23 24