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
801
$512K 0.01%
6,949
+1,639
802
$512K 0.01%
18,761
-1,544
803
$510K 0.01%
32,941
+39
804
$510K 0.01%
10,095
+1,949
805
$509K 0.01%
4,550
-1,174
806
$508K 0.01%
4,014
807
$508K 0.01%
27,997
+11,300
808
$505K 0.01%
6,527
+2,650
809
$502K 0.01%
61,997
+2,270
810
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+7,130
811
$497K 0.01%
19,533
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812
$496K 0.01%
16,515
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813
$495K 0.01%
21,293
814
$495K 0.01%
26,234
-81
815
$494K 0.01%
4,526
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816
$494K 0.01%
6,480
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817
$494K 0.01%
12,818
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818
$493K 0.01%
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819
$492K 0.01%
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820
$492K 0.01%
9,307
-322
821
$492K 0.01%
21,100
822
$490K 0.01%
9,631
-52
823
$489K 0.01%
36,775
+955
824
$487K 0.01%
9,094
+4,397
825
$486K 0.01%
79,467
31 32
33
34 35