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
201
$3.99M 0.12%
118,980
+9,958
202
$3.96M 0.12%
138,540
+33,498
203
$3.96M 0.12%
46,368
-3,999
204
$3.95M 0.12%
151,785
-15,555
205
$3.95M 0.12%
130,075
-1,350
206
$3.94M 0.11%
19,829
+925
207
$3.92M 0.11%
160,184
+18,074
208
$3.91M 0.11%
33,589
+979
209
$3.87M 0.11%
41,155
+47
210
$3.84M 0.11%
99,031
+1,700
211
$3.84M 0.11%
32,932
-6,640
212
$3.83M 0.11%
74,364
-14,242
213
$3.82M 0.11%
25,351
+628
214
$3.8M 0.11%
59,923
-654
215
$3.75M 0.11%
58,121
+54
216
$3.72M 0.11%
4,847
+98
217
$3.71M 0.11%
65,933
-3,077
218
$3.69M 0.11%
126,393
+15,281
219
$3.67M 0.11%
47,270
+6,232
220
$3.67M 0.11%
97,952
+8,981
221
$3.67M 0.11%
100,831
+42,513
222
$3.62M 0.11%
261,425
-279
223
$3.61M 0.11%
84,093
-35,753
224
$3.59M 0.1%
56,573
+9,475
225
$3.59M 0.1%
67,900
-3,500
7 8
9
10 11