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
1151
$195K 0.01%
17,825
-58,774
1152
$193K 0.01%
13,234
1153
$192K 0.01%
+18,618
1154
$192K 0.01%
+3,931
1155
$190K 0.01%
18,000
+11,250
1156
$189K 0.01%
15,000
-16,934
1157
$189K 0.01%
22,792
-538
1158
$188K 0.01%
43,300
1159
$185K 0.01%
15,805
+3,400
1160
$185K 0.01%
27,183
+3,200
1161
$184K 0.01%
+11,590
1162
$180K 0.01%
13
1163
$179K 0.01%
13,000
-9,000
1164
$178K 0.01%
25,000
-5,000
1165
$177K 0.01%
+28,135
1166
$176K 0.01%
+12,275
1167
$174K 0.01%
14,400
1168
$171K 0.01%
101,900
-10,400
1169
$170K 0.01%
+11,633
1170
$169K ﹤0.01%
+14,788
1171
$168K ﹤0.01%
23,138
-53,100
1172
$167K ﹤0.01%
11,000
-2,975
1173
$167K ﹤0.01%
15,350
1174
$165K ﹤0.01%
12,250
+2,250
1175
$164K ﹤0.01%
12,976
+121
45 46
47
48 49