OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
76
$9.93M 0.29%
167,847
-2,434
77
$9.92M 0.29%
136,527
+16,051
78
$9.91M 0.29%
122,952
+23,960
79
$9.86M 0.29%
232,440
-3,130
80
$9.79M 0.29%
139,501
+56,005
81
$9.78M 0.29%
122,219
-34,166
82
$9.42M 0.27%
63,942
-3,271
83
$9.41M 0.27%
121,569
-5,167
84
$8.98M 0.26%
184,844
+74
85
$8.88M 0.26%
3,801,140
-350,000
86
$8.87M 0.26%
139,116
-2,492
87
$8.81M 0.26%
36,758
-22,117
88
$8.64M 0.25%
49,299
+464
89
$8.6M 0.25%
1,196,187
+104,400
90
$8.55M 0.25%
708,242
-21,271
91
$8.53M 0.25%
69,799
-4,016
92
$8.38M 0.24%
159,093
+2,301
93
$8.32M 0.24%
158,557
+4,924
94
$8.17M 0.24%
491,198
-292,444
95
$8.14M 0.24%
4,752,000
+1,412,160
96
$8.1M 0.24%
253,497
+12,337
97
$8M 0.23%
78,298
+7,330
98
$7.88M 0.23%
100,171
+1,306
99
$7.72M 0.23%
55,159
-9,004
100
$7.56M 0.22%
60,855
+6,356
2 3
4
5 6