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
1101
$218K 0.01%
1,817
+140
1102
$218K 0.01%
44,031
+4,205
1103
$218K 0.01%
72,800
+18,000
1104
$218K 0.01%
18,935
1105
$217K 0.01%
+4,782
1106
$216K 0.01%
+4,421
1107
$216K 0.01%
+8,150
1108
$215K 0.01%
12,080
+22
1109
$215K 0.01%
7,260
-15
1110
$214K 0.01%
+7,400
1111
$214K 0.01%
+3,886
1112
$213K 0.01%
5,000
1113
$212K 0.01%
+7,000
1114
$212K 0.01%
4,397
-2,691
1115
$212K 0.01%
+8,727
1116
$211K 0.01%
8,858
-41,968
1117
$211K 0.01%
8,029
1118
$210K 0.01%
6,682
-17,790
1119
$209K 0.01%
+5,881
1120
$209K 0.01%
5,250
1121
$209K 0.01%
+2,148
1122
$209K 0.01%
+8,330
1123
$208K 0.01%
3,735
1124
$207K 0.01%
25,000
-4,400
1125
$206K 0.01%
+700
43 44
45
46 47