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
1
$88.4M 2.58%
1,117,184
-54,898
2
$60.8M 1.77%
2,150,028
-172,520
3
$49.5M 1.44%
927,567
-4,695
4
$48.4M 1.41%
340,875
-65,249
5
$47.8M 1.39%
1,330,004
-10,400
6
$45.1M 1.32%
351,952
-5,873
7
$40.5M 1.18%
702,289
-115,915
8
$32.8M 0.96%
278,021
-7,869
9
$30.6M 0.89%
1,106,961
-2,749
10
$30.4M 0.89%
348,220
+4,404
11
$29.9M 0.87%
713,340
+23,100
12
$29.5M 0.86%
695,941
+4,564
13
$26.9M 0.78%
403,655
-14,621
14
$24.8M 0.72%
772,328
-32,208
15
$24.5M 0.71%
169,604
-1,863
16
$24M 0.7%
144,113
+742
17
$23.5M 0.68%
107,927
-500
18
$23.5M 0.68%
764,915
-85,883
19
$22.9M 0.67%
440,360
-48,229
20
$22.4M 0.65%
970,958
+36,390
21
$22M 0.64%
144,800
-17,445
22
$21.8M 0.64%
143,224
-6,504
23
$20.6M 0.6%
1,318,166
+174,170
24
$20.4M 0.59%
171,838
-591
25
$20.3M 0.59%
115,031
-1,940
1
2 3 4 5