OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
51
$15.2M 0.44%
268,473
+60,158
52
$15.1M 0.44%
191,560
-5,050
53
$15.1M 0.44%
454,124
+58,578
54
$15.1M 0.44%
626,508
-38,181
55
$14.5M 0.42%
91,442
-1,548
56
$14.5M 0.42%
773,955
-4,800
57
$14.5M 0.42%
447,743
-755
58
$14.2M 0.41%
225,614
+4,853
59
$14.1M 0.41%
170,056
-2,606
60
$14.1M 0.41%
297,774
-18,529
61
$13.7M 0.4%
204,597
-5,586
62
$13.1M 0.38%
996,487
-29,200
63
$12.9M 0.38%
245,855
+3,984
64
$12.5M 0.36%
44,164
-372
65
$12.1M 0.35%
310,515
-35,889
66
$11.9M 0.35%
122,444
-1,901
67
$11.6M 0.34%
390,584
-38,053
68
$11.5M 0.34%
259,832
-60,423
69
$11.2M 0.33%
126,182
-1,304
70
$11.1M 0.32%
105,704
-48,815
71
$10.8M 0.31%
85,778
+5,797
72
$10.6M 0.31%
101,500
+7,640
73
$10.1M 0.3%
140,475
-3,978
74
$10M 0.29%
234,015
-35,587
75
$9.94M 0.29%
325,088
+13,308
1 2
3
4 5