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
1001
$291K 0.01%
8,000
1002
$290K 0.01%
+5,535
1003
$289K 0.01%
16,950
+1,400
1004
$289K 0.01%
8,387
-247
1005
$289K 0.01%
58,750
1006
$288K 0.01%
5,355
-500
1007
$288K 0.01%
8,506
+2,100
1008
$288K 0.01%
20,000
1009
$287K 0.01%
1,472
+265
1010
$287K 0.01%
6,558
+75
1011
$286K 0.01%
5,700
1012
$284K 0.01%
7,097
-3,437
1013
$283K 0.01%
+10,654
1014
$283K 0.01%
7,776
+50
1015
$282K 0.01%
7,262
-471
1016
$282K 0.01%
33,636
+19,080
1017
$282K 0.01%
+13,892
1018
$282K 0.01%
20,400
-3,350
1019
$282K 0.01%
2,782
-3,272
1020
$281K 0.01%
10,138
1021
$280K 0.01%
8,253
-554
1022
$279K 0.01%
11,412
-3,094
1023
$278K 0.01%
+1,621
1024
$278K 0.01%
30,737
+16,437
1025
$277K 0.01%
7,392
-4,522
39 40
41
42 43