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
1176
$164K ﹤0.01%
+2,737
1177
$162K ﹤0.01%
21,143
+929
1178
$162K ﹤0.01%
12,448
+268
1179
$162K ﹤0.01%
18,259
-4,505
1180
$158K ﹤0.01%
3,697
-3,165
1181
$158K ﹤0.01%
3,500
1182
$157K ﹤0.01%
+14,000
1183
$155K ﹤0.01%
15,959
-1,000
1184
$151K ﹤0.01%
12,972
-1,120
1185
$150K ﹤0.01%
12,878
+518
1186
$147K ﹤0.01%
13,762
+183
1187
$145K ﹤0.01%
12,161
1188
$144K ﹤0.01%
+81
1189
$144K ﹤0.01%
21,755
-4,400
1190
$142K ﹤0.01%
17,097
1191
$139K ﹤0.01%
12,569
-293
1192
$136K ﹤0.01%
33,328
1193
$133K ﹤0.01%
12,300
-45,085
1194
$131K ﹤0.01%
11,389
-24
1195
$126K ﹤0.01%
+1,893
1196
$122K ﹤0.01%
2,943
+150
1197
$121K ﹤0.01%
200
-34
1198
$118K ﹤0.01%
5,400
1199
$117K ﹤0.01%
+12,513
1200
$116K ﹤0.01%
18,000
46 47
48
49 50