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
776
$551K 0.02%
9,200
-3,150
777
$549K 0.02%
5,656
+1,176
778
$548K 0.02%
22,872
-6,302
779
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780
$548K 0.02%
34,833
-2,417
781
$546K 0.02%
38,307
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782
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15,250
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783
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784
$543K 0.02%
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785
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786
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787
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788
$533K 0.02%
91,710
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789
$532K 0.02%
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795
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$517K 0.02%
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$517K 0.02%
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$516K 0.02%
18,454
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799
$516K 0.02%
119,908
+429
800
$513K 0.02%
102,143
-9,378
30 31
32
33 34