OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$6.72M
2
+$3.82M
3
+$3.57M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.31M

Top Sells

1
+$9.73M
2
+$6.54M
3
+$5.54M
4
DD icon
DuPont de Nemours
DD
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 14.45%
2 Technology 10.24%
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
976
$307K 0.01%
+9,785
977
$307K 0.01%
+6,721
978
$307K 0.01%
17,382
+2,299
979
$305K 0.01%
8,309
-367
980
$304K 0.01%
6,500
-700
981
$304K 0.01%
+9,426
982
$304K 0.01%
+1,975
983
$303K 0.01%
7,716
984
$302K 0.01%
3,753
+342
985
$302K 0.01%
6,920
+852
986
$302K 0.01%
6,037
+297
987
$300K 0.01%
5,365
988
$300K 0.01%
21,904
+118
989
$300K 0.01%
28,315
+1,964
990
$298K 0.01%
21,850
-250
991
$298K 0.01%
6,716
-4,377
992
$298K 0.01%
14,775
+400
993
$298K 0.01%
4,500
994
$297K 0.01%
44,725
-9,800
995
$297K 0.01%
9,000
996
$295K 0.01%
5,782
-38
997
$295K 0.01%
10,807
-1,616
998
$293K 0.01%
+19,507
999
$292K 0.01%
12,150
-200
1000
$292K 0.01%
9,191
-35,290
38 39
40
41 42