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
951
$331K 0.01%
17,291
-1,944
952
$329K 0.01%
+4,230
953
$329K 0.01%
2,789
954
$329K 0.01%
29,069
-1,800
955
$328K 0.01%
4,598
956
$328K 0.01%
+6,944
957
$328K 0.01%
19,032
+2,432
958
$326K 0.01%
16,958
-3,219
959
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13,489
-200
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10,278
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961
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4,127
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962
$323K 0.01%
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-125
963
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12,810
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964
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59,400
-25,500
965
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2,262
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967
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4,102
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20,249
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6,642
-9,250
971
$313K 0.01%
52,770
+2
972
$312K 0.01%
236,215
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973
$310K 0.01%
11,736
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974
$310K 0.01%
15,484
-8,962
975
$309K 0.01%
20,372
37 38
39
40 41