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
1026
$275K 0.01%
+6,986
1027
$274K 0.01%
+25,049
1028
$272K 0.01%
16,447
-325
1029
$272K 0.01%
12,000
+3,500
1030
$271K 0.01%
5,600
+1,500
1031
$271K 0.01%
+5,366
1032
$270K 0.01%
7,600
+2,950
1033
$270K 0.01%
4,024
-250
1034
$269K 0.01%
11,265
+423
1035
$268K 0.01%
3,389
+580
1036
$266K 0.01%
18,745
-4,915
1037
$265K 0.01%
+3,786
1038
$264K 0.01%
+5,521
1039
$262K 0.01%
11,456
-43,624
1040
$260K 0.01%
16,000
1041
$259K 0.01%
16,115
-2,233
1042
$258K 0.01%
13,750
1043
$256K 0.01%
24,855
-21,761
1044
$256K 0.01%
5,688
1045
$255K 0.01%
10,604
-1,497
1046
$255K 0.01%
5,954
-3,088
1047
$255K 0.01%
5,250
-500
1048
$254K 0.01%
29,230
+1,215
1049
$254K 0.01%
7,333
+870
1050
$253K 0.01%
+17,212
40 41
42
43 44