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
651
$771K 0.02%
45,918
-5,294
652
$766K 0.02%
16,860
+2,210
653
$760K 0.02%
4,159
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$754K 0.02%
8,925
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655
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34,486
656
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26,501
-9,573
657
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7,283
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658
$743K 0.02%
7,608
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659
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660
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9,151
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661
$738K 0.02%
439,748
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662
$737K 0.02%
29,995
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663
$737K 0.02%
10,825
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$736K 0.02%
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14,087
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669
$728K 0.02%
24,043
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670
$728K 0.02%
5,771
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$726K 0.02%
95,108
-9,305
672
$721K 0.02%
38,804
+1,250
673
$718K 0.02%
5,266
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674
$716K 0.02%
52,992
-185
675
$715K 0.02%
7,172
-53
25 26
27
28 29