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
901
$390K 0.01%
+10,900
902
$387K 0.01%
6,204
903
$387K 0.01%
2,388
-362
904
$387K 0.01%
25,767
905
$386K 0.01%
12,107
-71,632
906
$383K 0.01%
28,697
+7,361
907
$383K 0.01%
+3,787
908
$379K 0.01%
15,511
-13,398
909
$378K 0.01%
31,330
-1,305
910
$377K 0.01%
10,300
911
$376K 0.01%
4,767
-1,450
912
$376K 0.01%
3,193
+2,133
913
$375K 0.01%
11,043
-22,420
914
$373K 0.01%
24,249
+11,862
915
$372K 0.01%
+7,800
916
$372K 0.01%
15,102
917
$371K 0.01%
17,898
+5,898
918
$370K 0.01%
6,750
-300
919
$368K 0.01%
9,775
+446
920
$367K 0.01%
8,789
-5,901
921
$361K 0.01%
4,888
-1,321
922
$360K 0.01%
10,700
-250
923
$359K 0.01%
29,558
-6,322
924
$358K 0.01%
6,426
+434
925
$357K 0.01%
6,200
35 36
37
38 39