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
701
$665K 0.02%
2,982
-3,132
702
$665K 0.02%
52,477
+17,886
703
$664K 0.02%
5,330
-619
704
$664K 0.02%
+19,110
705
$660K 0.02%
20,841
-17
706
$656K 0.02%
+4,319
707
$655K 0.02%
9,101
-584
708
$654K 0.02%
+19,899
709
$653K 0.02%
36,735
+2,087
710
$651K 0.02%
37,150
711
$650K 0.02%
35,955
+650
712
$649K 0.02%
31,545
+8,220
713
$647K 0.02%
21,201
-1,052
714
$646K 0.02%
+37,048
715
$645K 0.02%
16,517
+1,000
716
$643K 0.02%
74,843
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717
$643K 0.02%
8,845
-1,087
718
$643K 0.02%
4,675
+1,079
719
$641K 0.02%
+26,250
720
$641K 0.02%
30,526
+3,013
721
$640K 0.02%
33,851
+11,942
722
$639K 0.02%
11,543
-274
723
$637K 0.02%
5,208
-4,598
724
$635K 0.02%
16,954
-1,150
725
$635K 0.02%
45,350
27 28
29
30 31