OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$6.72M
2
+$3.82M
3
+$3.57M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.31M

Top Sells

1
+$9.73M
2
+$6.54M
3
+$5.54M
4
DD icon
DuPont de Nemours
DD
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.57M

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
1251
$27K ﹤0.01%
188
1252
$27K ﹤0.01%
14,925
1253
$25K ﹤0.01%
38
-3
1254
$24K ﹤0.01%
19,350
1255
$24K ﹤0.01%
15,327
1256
– –
0
1257
$18K ﹤0.01%
+1,014
1258
$17K ﹤0.01%
1,500
+500
1259
$16K ﹤0.01%
13,321
1260
$15K ﹤0.01%
67
1261
$13K ﹤0.01%
2,500
1262
$12K ﹤0.01%
+10,000
1263
$11K ﹤0.01%
29,600
-48,000
1264
$10K ﹤0.01%
101,300
+20,000
1265
$9K ﹤0.01%
2,000
1266
$8K ﹤0.01%
10,000
1267
$8K ﹤0.01%
1,350
-120
1268
$5K ﹤0.01%
94,758
-17,242
1269
$1K ﹤0.01%
47,996
+128
1270
– –
-15,283
1271
– –
-4,225
1272
– –
-10,400
1273
– –
-46,362
1274
– –
-18,555
1275
– –
-44,068
49 50
51
52 53