OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
101
$7.49M 0.22%
434,150
+184,030
102
$7.45M 0.22%
185,316
-22,740
103
$7.4M 0.22%
188,297
-14,046
104
$7.38M 0.22%
113,727
+133
105
$7.28M 0.21%
300,240
+14,964
106
$7.24M 0.21%
31,451
+5,923
107
$7.22M 0.21%
150,654
-7,308
108
$7.02M 0.2%
35,110
+1,793
109
$6.9M 0.2%
94,600
+3,612
110
$6.86M 0.2%
52,095
-2,632
111
$6.84M 0.2%
115,117
-4,403
112
$6.83M 0.2%
41,011
+1,956
113
$6.76M 0.2%
70,041
+20,736
114
$6.75M 0.2%
105,445
-584
115
$6.7M 0.2%
107,918
+23,404
116
$6.68M 0.19%
35,974
+18
117
$6.64M 0.19%
153,943
+3,195
118
$6.5M 0.19%
47,770
-2,081
119
$6.47M 0.19%
40,135
+13,787
120
$6.47M 0.19%
109,049
+3,438
121
$6.45M 0.19%
121,807
-1,905
122
$6.38M 0.19%
51,841
+104
123
$6.33M 0.18%
135,972
+14,081
124
$6.3M 0.18%
238,419
-3,365
125
$6.27M 0.18%
118,761
-24,891
3 4
5
6 7