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
876
$423K 0.01%
4,890
+253
877
$422K 0.01%
287
-20
878
$422K 0.01%
+9,750
879
$420K 0.01%
25,500
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880
$419K 0.01%
+6,370
881
$418K 0.01%
6,662
-500
882
$413K 0.01%
15,061
+2,652
883
$410K 0.01%
10,662
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884
$410K 0.01%
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885
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8,050
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886
$406K 0.01%
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887
$405K 0.01%
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888
$402K 0.01%
25,513
-241
889
$402K 0.01%
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890
$401K 0.01%
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891
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32,800
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892
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893
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$396K 0.01%
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895
$394K 0.01%
25,273
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896
$393K 0.01%
19
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$393K 0.01%
38,832
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898
$392K 0.01%
6,850
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899
$391K 0.01%
20,000
900
$391K 0.01%
121,049
+6,000
34 35
36
37 38