OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.24M
3
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
KTB icon
Kontoor Brands
KTB
+$3.3M

Top Sells

1
+$17.7M
2
+$14.5M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.91M
5
DD icon
DuPont de Nemours
DD
+$6.44M

Sector Composition

1 Technology 13.27%
2 Healthcare 12.17%
3 Financials 11.04%
4 Consumer Discretionary 8.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.03M 0.08%
145,748
+23,828
277
$3.01M 0.08%
38,796
-2,580
278
$3M 0.08%
293,156
-19,801
279
$2.99M 0.08%
74,726
-1,167
280
$2.98M 0.08%
19,964
-2,214
281
$2.97M 0.08%
26,871
-1,600
282
$2.97M 0.08%
12,707
+1,446
283
$2.97M 0.08%
53,151
+18,423
284
$2.96M 0.08%
22,244
+92
285
$2.96M 0.08%
107,900
-22,859
286
$2.94M 0.08%
195,509
-6,500
287
$2.93M 0.08%
105,075
-288
288
$2.93M 0.08%
53,241
+3,196
289
$2.9M 0.08%
31,318
-8,898
290
$2.89M 0.08%
57,756
-9,078
291
$2.89M 0.08%
57,875
-6,252
292
$2.87M 0.08%
80,107
+31,384
293
$2.87M 0.08%
22,662
-2,411
294
$2.85M 0.08%
111,270
295
$2.84M 0.08%
+45,764
296
$2.83M 0.08%
20,513
-340
297
$2.82M 0.08%
35,240
+7,113
298
$2.81M 0.08%
25,262
-6,736
299
$2.81M 0.08%
91,734
+9,470
300
$2.8M 0.08%
63,499
+1,941
10 11
12
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