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
826
$486K 0.01%
+14,545
827
$485K 0.01%
9,021
-2,148
828
$482K 0.01%
38,373
+3,154
829
$479K 0.01%
8,861
-16,715
830
$479K 0.01%
16,174
+6,116
831
$475K 0.01%
10,900
+605
832
$473K 0.01%
21,358
-9,259
833
$470K 0.01%
5,148
-1,385
834
$468K 0.01%
42,995
-2,534
835
$468K 0.01%
5,876
-1,597
836
$466K 0.01%
24,859
-3,485
837
$465K 0.01%
7,225
+60
838
$462K 0.01%
29,348
-1,432
839
$461K 0.01%
5,928
+1,635
840
$460K 0.01%
7,680
-606
841
$459K 0.01%
+18,286
842
$458K 0.01%
14,835
-2,061
843
$457K 0.01%
5,755
+386
844
$457K 0.01%
5,862
+17
845
$455K 0.01%
34,609
846
$455K 0.01%
14,527
-399
847
$453K 0.01%
8,452
-169
848
$452K 0.01%
11,007
-2,987
849
$451K 0.01%
+15,058
850
$451K 0.01%
11,522
+191
32 33
34
35 36