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
151
$5.34M 0.16%
374,675
+93,354
152
$5.33M 0.16%
57,074
-2,228
153
$5.31M 0.15%
126,478
+3,661
154
$5.22M 0.15%
270,705
-30,816
155
$5.09M 0.15%
23,774
-11,319
156
$5.05M 0.15%
113,047
+22,750
157
$5.04M 0.15%
41,401
-5,307
158
$5.03M 0.15%
494,847
+40,158
159
$5.02M 0.15%
50,934
-15,604
160
$5.01M 0.15%
67,454
+1,328
161
$4.98M 0.15%
112,433
+48,825
162
$4.98M 0.15%
48,780
-10,749
163
$4.97M 0.15%
58,776
+1,835
164
$4.94M 0.14%
93,176
+16,140
165
$4.93M 0.14%
211,725
+6,000
166
$4.89M 0.14%
133,463
-29,169
167
$4.88M 0.14%
13,473
-284
168
$4.83M 0.14%
31,142
-865
169
$4.78M 0.14%
43,323
+2,041
170
$4.75M 0.14%
44,878
+2,491
171
$4.72M 0.14%
250,888
-15,188
172
$4.69M 0.14%
107,913
-11,493
173
$4.69M 0.14%
97,986
174
$4.68M 0.14%
257,335
+119,618
175
$4.66M 0.14%
40,385
-1,951
5 6
7
8 9