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
176
$4.63M 0.13%
19,437
+1,242
177
$4.61M 0.13%
99,455
-211
178
$4.61M 0.13%
125,401
-510
179
$4.6M 0.13%
49,887
-9,537
180
$4.59M 0.13%
112,071
+12,028
181
$4.51M 0.13%
190,738
+10,335
182
$4.48M 0.13%
63,590
+4,817
183
$4.43M 0.13%
64,553
-14,286
184
$4.4M 0.13%
85,550
+28,207
185
$4.37M 0.13%
453,075
+64,000
186
$4.36M 0.13%
99,426
+5,088
187
$4.33M 0.13%
44,411
+35,895
188
$4.31M 0.13%
35,658
-485
189
$4.25M 0.12%
78,882
+3,108
190
$4.24M 0.12%
84,862
-4,078
191
$4.18M 0.12%
106,184
+12,721
192
$4.16M 0.12%
73,519
+10,652
193
$4.09M 0.12%
189,326
-12,050
194
$4.09M 0.12%
55,186
-226
195
$4.09M 0.12%
130,088
+3,636
196
$4.08M 0.12%
88,440
-111
197
$4.03M 0.12%
38,525
-2,217
198
$4.02M 0.12%
36,799
-4,011
199
$4.02M 0.12%
151,386
+12,132
200
$4.01M 0.12%
138,749
-3,000
6 7
8
9 10