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
1126
$206K 0.01%
+700
1127
$206K 0.01%
1,553
-404
1128
$206K 0.01%
8,214
-1,925
1129
$206K 0.01%
10,950
+400
1130
$206K 0.01%
18,685
+515
1131
$205K 0.01%
+7,544
1132
$205K 0.01%
+4,600
1133
$204K 0.01%
+2,771
1134
$204K 0.01%
+4,677
1135
$203K 0.01%
+24,922
1136
$203K 0.01%
3,436
-268
1137
$203K 0.01%
1,588
+300
1138
$203K 0.01%
+4,584
1139
$202K 0.01%
17,350
1140
$201K 0.01%
8,910
-3,349
1141
$201K 0.01%
+4,046
1142
$201K 0.01%
5,755
-154
1143
$200K 0.01%
+5,496
1144
$200K 0.01%
+2,480
1145
$200K 0.01%
+11,491
1146
$200K 0.01%
+4,225
1147
$197K 0.01%
10,981
-200
1148
$196K 0.01%
10,519
-2,002
1149
$196K 0.01%
4,660
-260
1150
$195K 0.01%
13,225
+1,125
44 45
46
47 48