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
1301
– –
-10,400
1302
– –
-46,362
1303
– –
-18,555
1304
– –
-44,068
1305
– –
-24,900
1306
– –
-18,697
1307
– –
-4,222
1308
– –
-14,867
1309
– –
-30,478
1310
– –
-4,862
1311
– –
-4,662
1312
– –
-22,500
1313
– –
-15,890
1314
– –
-4,625
1315
– –
-1,286
1316
– –
-3,334
1317
– –
-19,267
1318
– –
-14,273
1319
– –
-1,423
1320
– –
-1,841
1321
– –
-10,419
1322
– –
-11,000
1323
– –
-16,500
1324
– –
-11,295
1325
– –
-13,928
51 52
53
54 55