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
301
$2.8M 0.08%
18,342
-9,522
302
$2.79M 0.08%
56,821
+426
303
$2.79M 0.08%
16,265
-2,668
304
$2.79M 0.08%
45,152
+21,988
305
$2.78M 0.08%
63,527
+1,470
306
$2.78M 0.08%
46,260
-7,148
307
$2.78M 0.08%
197,431
-13,449
308
$2.77M 0.08%
19,641
+258
309
$2.76M 0.08%
69,012
+29,427
310
$2.76M 0.08%
131,693
+16,171
311
$2.75M 0.07%
46,493
-906
312
$2.75M 0.07%
14,997
-2,387
313
$2.73M 0.07%
51,057
+29,459
314
$2.71M 0.07%
34,909
-5,769
315
$2.7M 0.07%
26,775
+711
316
$2.69M 0.07%
90,285
+2,550
317
$2.65M 0.07%
83,821
-7,360
318
$2.65M 0.07%
49,220
-4,101
319
$2.64M 0.07%
44,230
+2,993
320
$2.62M 0.07%
102,530
+43,710
321
$2.59M 0.07%
28,740
-1,307
322
$2.58M 0.07%
70,694
-3,176
323
$2.58M 0.07%
66,935
-17,235
324
$2.57M 0.07%
118,680
-14,859
325
$2.56M 0.07%
156,957
-12,438
11 12
13
14 15