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
926
$356K 0.01%
14,017
+167
927
$354K 0.01%
2,578
-2
928
$354K 0.01%
46,506
+996
929
$352K 0.01%
11,474
+1,515
930
$352K 0.01%
2,922
-105
931
$352K 0.01%
21,490
+919
932
$351K 0.01%
39,786
933
$350K 0.01%
7,911
-85
934
$350K 0.01%
65,916
+3,600
935
$348K 0.01%
2,545
+265
936
$345K 0.01%
4,986
-675
937
$345K 0.01%
3,165
938
$344K 0.01%
4,448
-110
939
$344K 0.01%
20,510
940
$343K 0.01%
25,673
-300
941
$343K 0.01%
40,084
-1,278
942
$340K 0.01%
+6,444
943
$339K 0.01%
23,754
+237
944
$338K 0.01%
+2,177
945
$337K 0.01%
6,762
+15
946
$337K 0.01%
33,000
+2,000
947
$335K 0.01%
267
-66
948
$333K 0.01%
1,483
+31
949
$333K 0.01%
36,915
-400
950
$333K 0.01%
+3,129
36 37
38
39 40