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
851
$451K 0.01%
5,032
-504
852
$448K 0.01%
25,003
-15,700
853
$444K 0.01%
22,825
-334
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$444K 0.01%
6,292
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855
$442K 0.01%
3,513
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$440K 0.01%
3,976
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857
$439K 0.01%
8,000
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858
$438K 0.01%
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859
$437K 0.01%
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860
$436K 0.01%
9,615
861
$435K 0.01%
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862
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5,341
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863
$434K 0.01%
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864
$433K 0.01%
1,169
-84
865
$433K 0.01%
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866
$431K 0.01%
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$431K 0.01%
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46,249
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$428K 0.01%
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871
$427K 0.01%
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872
$426K 0.01%
8,175
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873
$426K 0.01%
30,250
+19,750
874
$426K 0.01%
5,389
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875
$425K 0.01%
162
+76
33 34
35
36 37