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
576
$979K 0.03%
11,173
-558
577
$978K 0.03%
5,863
578
$977K 0.03%
36,977
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579
$977K 0.03%
60,600
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580
$971K 0.03%
31,945
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581
$969K 0.03%
19,055
582
$968K 0.03%
15,785
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583
$966K 0.03%
7,266
+210
584
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11,373
-1,300
585
$958K 0.03%
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586
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18,826
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587
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20,381
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588
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16,585
-12
589
$949K 0.03%
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590
$946K 0.03%
27,691
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$946K 0.03%
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594
$944K 0.03%
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595
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24,387
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596
$943K 0.03%
8,166
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597
$939K 0.03%
14,475
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598
$935K 0.03%
98,680
-8,000
599
$929K 0.03%
17,663
+813
600
$929K 0.03%
16,155
-2,662
22 23
24
25 26