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
126
$6.26M 0.18%
300,950
-27,220
127
$6.26M 0.18%
49,942
-1,985
128
$6.24M 0.18%
44,857
-6,789
129
$6.13M 0.18%
264,882
-12,883
130
$6.11M 0.18%
60,053
+4,021
131
$6.11M 0.18%
57,824
+10,642
132
$6.09M 0.18%
62,497
+534
133
$6.07M 0.18%
342,567
-1,975
134
$6.04M 0.18%
42,825
-295
135
$5.92M 0.17%
19,035
+6,250
136
$5.88M 0.17%
52,368
-1,559
137
$5.88M 0.17%
112,978
-8,246
138
$5.87M 0.17%
136,929
+7,353
139
$5.79M 0.17%
72,137
+2,970
140
$5.64M 0.16%
88,213
+878
141
$5.61M 0.16%
132,712
+61
142
$5.55M 0.16%
174,652
+2,529
143
$5.52M 0.16%
72,510
+5,579
144
$5.51M 0.16%
24,743
-60
145
$5.48M 0.16%
309,209
+141,487
146
$5.41M 0.16%
25
147
$5.4M 0.16%
110,856
+15,156
148
$5.38M 0.16%
128,438
-2,595
149
$5.37M 0.16%
60,516
-4,292
150
$5.35M 0.16%
47,195
-103
4 5
6
7 8