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
1051
$252K 0.01%
4,388
-12,196
1052
$252K 0.01%
+4,747
1053
$250K 0.01%
+12,780
1054
$250K 0.01%
4,766
-594
1055
$250K 0.01%
15,591
-32
1056
$249K 0.01%
45,529
+4,174
1057
$249K 0.01%
300
1058
$248K 0.01%
7,306
+1,101
1059
$246K 0.01%
+3,981
1060
$246K 0.01%
3,475
-400
1061
$243K 0.01%
41,036
+2,036
1062
$243K 0.01%
11,000
+1,000
1063
$241K 0.01%
3,858
+1,720
1064
$240K 0.01%
25,169
+8,698
1065
$240K 0.01%
29,500
1066
$239K 0.01%
+13,590
1067
$238K 0.01%
29,084
+11,173
1068
$238K 0.01%
8,000
-11,500
1069
$236K 0.01%
+5,809
1070
$234K 0.01%
3,268
-122
1071
$234K 0.01%
9,152
+394
1072
$234K 0.01%
1,425
-275
1073
$233K 0.01%
30,000
-400
1074
$233K 0.01%
+17,700
1075
$233K 0.01%
+5,320
41 42
43
44 45