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
676
$711K 0.02%
12,310
677
$710K 0.02%
50,712
-36,744
678
$708K 0.02%
13,937
+453
679
$706K 0.02%
10,795
+3,407
680
$705K 0.02%
72,939
+400
681
$704K 0.02%
13,666
-22
682
$703K 0.02%
19,700
-2,200
683
$703K 0.02%
16,506
+4,815
684
$702K 0.02%
21,949
-72,409
685
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14,000
686
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11,219
-400
687
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29,898
+4,478
688
$692K 0.02%
52,381
-43,527
689
$691K 0.02%
14,493
-1,683
690
$689K 0.02%
44,699
691
$689K 0.02%
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692
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693
$684K 0.02%
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694
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15,611
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695
$680K 0.02%
10,288
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696
$672K 0.02%
38,633
+466
697
$669K 0.02%
16,602
+6,303
698
$668K 0.02%
23,672
-802
699
$668K 0.02%
15,527
-334
700
$667K 0.02%
13,403
+5,331
26 27
28
29 30