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
1201
$116K ﹤0.01%
+2,143
1202
$115K ﹤0.01%
+10,000
1203
$112K ﹤0.01%
11,711
1204
$111K ﹤0.01%
130
-4
1205
$111K ﹤0.01%
+19,648
1206
$110K ﹤0.01%
10,200
-23,500
1207
$110K ﹤0.01%
+12,250
1208
$109K ﹤0.01%
+17,129
1209
$107K ﹤0.01%
13,568
-242
1210
$107K ﹤0.01%
32,770
+5,000
1211
$106K ﹤0.01%
22,546
1212
$102K ﹤0.01%
19,400
+4,300
1213
$101K ﹤0.01%
1,186
+251
1214
$100K ﹤0.01%
11,456
-5,224
1215
$99K ﹤0.01%
+16,950
1216
$94K ﹤0.01%
20,300
1217
$93K ﹤0.01%
+23,555
1218
$92K ﹤0.01%
30,350
1219
$91K ﹤0.01%
+15,000
1220
$90K ﹤0.01%
16,248
+3,796
1221
$90K ﹤0.01%
23,364
+887
1222
$89K ﹤0.01%
37,098
+8,549
1223
$88K ﹤0.01%
33,300
-3,700
1224
$88K ﹤0.01%
5,067
1225
$88K ﹤0.01%
15,014
47 48
49
50 51