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 14.45%
2 Technology 10.24%
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
1226
$88K ﹤0.01%
20,730
-5,299
1227
$75K ﹤0.01%
1,951
1228
$75K ﹤0.01%
14,000
1229
$73K ﹤0.01%
1,068
-222
1230
$71K ﹤0.01%
24,982
1231
$71K ﹤0.01%
+10,425
1232
$69K ﹤0.01%
1,600
1233
$66K ﹤0.01%
+282
1234
$65K ﹤0.01%
4,764
+2,422
1235
$62K ﹤0.01%
+11,173
1236
– –
0
1237
$53K ﹤0.01%
1,509
-131
1238
$53K ﹤0.01%
15,688
+1,125
1239
$49K ﹤0.01%
1,450
1240
$47K ﹤0.01%
26,000
1241
$47K ﹤0.01%
17,499
1242
$43K ﹤0.01%
3,750
1243
$43K ﹤0.01%
14,875
-1,100
1244
$42K ﹤0.01%
13,532
-1,186
1245
– –
0
1246
$38K ﹤0.01%
+17,640
1247
$36K ﹤0.01%
+733
1248
$34K ﹤0.01%
20,000
-6,000
1249
$32K ﹤0.01%
+10,000
1250
$32K ﹤0.01%
11,835
-275
48 49
50
51 52