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
551
$1.07M 0.03%
38,226
-13,046
552
$1.07M 0.03%
13,125
+600
553
$1.06M 0.03%
56,649
-100
554
$1.05M 0.03%
8,085
-1,258
555
$1.04M 0.03%
13,760
+1,444
556
$1.04M 0.03%
58,929
+13,300
557
$1.03M 0.03%
65,373
+1,011
558
$1.03M 0.03%
+75,479
559
$1.03M 0.03%
58,900
+12,631
560
$1.02M 0.03%
16,671
+11,216
561
$1.02M 0.03%
18,893
+9,721
562
$1.01M 0.03%
18,906
+884
563
$1.01M 0.03%
46,925
+2,000
564
$1M 0.03%
14,914
-5,274
565
$1M 0.03%
12,310
+800
566
$1M 0.03%
9,959
+533
567
$1M 0.03%
43,954
+1,954
568
$995K 0.03%
35,570
+1,626
569
$992K 0.03%
9,948
-1,335
570
$989K 0.03%
26,897
-501
571
$987K 0.03%
33,000
572
$985K 0.03%
10,932
+22
573
$982K 0.03%
27,687
+7,264
574
$982K 0.03%
23,675
-10,954
575
$980K 0.03%
12,480
-149
21 22
23
24 25