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
751
$588K 0.02%
41,172
+1,000
752
$585K 0.02%
32,553
+5,117
753
$582K 0.02%
10,843
-867
754
$582K 0.02%
27,100
-500
755
$580K 0.02%
23,136
-1,470
756
$580K 0.02%
29,506
+179
757
$579K 0.02%
75,400
-15,000
758
$579K 0.02%
65,500
-54,400
759
$577K 0.02%
44,380
+5,185
760
$576K 0.02%
23,532
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761
$575K 0.02%
12,169
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762
$573K 0.02%
18,207
-14
763
$570K 0.02%
30,113
+181
764
$569K 0.02%
11,380
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765
$569K 0.02%
10,468
-5,719
766
$568K 0.02%
+5,393
767
$567K 0.02%
37,471
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768
$564K 0.02%
5,666
769
$557K 0.02%
5,810
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770
$556K 0.02%
412,271
-7,700
771
$554K 0.02%
9,139
-2,085
772
$554K 0.02%
7,223
-30,389
773
$554K 0.02%
16,503
+73
774
$553K 0.02%
16,822
+247
775
$552K 0.02%
13,608
+1,674
29 30
31
32 33