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
1076
$232K 0.01%
14,782
+108
1077
$231K 0.01%
19,167
-3,092
1078
$230K 0.01%
35,300
1079
$230K 0.01%
16,742
-5,665
1080
$230K 0.01%
15,200
+2,025
1081
$228K 0.01%
+3,155
1082
$228K 0.01%
6,500
1083
$228K 0.01%
+5,530
1084
$227K 0.01%
+19
1085
$226K 0.01%
16,410
-5,835
1086
$225K 0.01%
49,500
+32,000
1087
$225K 0.01%
+15,250
1088
$225K 0.01%
1,555
+176
1089
$225K 0.01%
+3,884
1090
$224K 0.01%
8,400
-200
1091
$223K 0.01%
+1,689
1092
$222K 0.01%
+1,892
1093
$221K 0.01%
1,633
-223
1094
$221K 0.01%
24,208
-12,196
1095
$220K 0.01%
12,500
-1,250
1096
$220K 0.01%
8,440
-3,560
1097
$220K 0.01%
8,600
-6,800
1098
$219K 0.01%
8,735
+3
1099
$219K 0.01%
2,551
-2,339
1100
$218K 0.01%
+2,867
42 43
44
45 46