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
326
$2.56M 0.07%
129,215
-15,245
327
$2.56M 0.07%
16,689
+250
328
$2.55M 0.07%
58,864
+4,786
329
$2.54M 0.07%
24,966
+2,883
330
$2.52M 0.07%
20,245
-1,446
331
$2.51M 0.07%
8,023
+1,212
332
$2.5M 0.07%
35,723
+24,896
333
$2.5M 0.07%
97,974
-6,852
334
$2.49M 0.07%
13,260
-8,552
335
$2.49M 0.07%
119,550
+106,850
336
$2.48M 0.07%
45,338
+11,409
337
$2.47M 0.07%
39,559
-26,132
338
$2.46M 0.07%
61,912
-905
339
$2.45M 0.07%
63,127
+11,979
340
$2.45M 0.07%
73,820
+18,600
341
$2.43M 0.07%
149,130
+18,642
342
$2.42M 0.07%
51,741
-188
343
$2.41M 0.07%
8,172
+214
344
$2.41M 0.07%
42,504
-823
345
$2.37M 0.06%
5,885
+42
346
$2.35M 0.06%
28,860
+935
347
$2.33M 0.06%
17,911
-397
348
$2.33M 0.06%
69,598
+5,440
349
$2.32M 0.06%
26,395
-771
350
$2.31M 0.06%
9,338
-5,912
12 13
14
15 16