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
351
$2.29M 0.06%
73,703
+1,786
352
$2.28M 0.06%
19,237
+1,229
353
$2.27M 0.06%
+76,954
354
$2.27M 0.06%
28,448
+10,912
355
$2.27M 0.06%
33,450
356
$2.26M 0.06%
+36,779
357
$2.25M 0.06%
61,140
358
$2.25M 0.06%
30,202
+11,592
359
$2.24M 0.06%
79,950
-21,410
360
$2.23M 0.06%
26,803
-23
361
$2.23M 0.06%
41,795
+6,474
362
$2.23M 0.06%
16,462
-20,949
363
$2.23M 0.06%
38,119
+1,300
364
$2.22M 0.06%
130,887
-574
365
$2.22M 0.06%
11,245
-535
366
$2.21M 0.06%
28,440
+6,737
367
$2.21M 0.06%
16,500
+2,293
368
$2.2M 0.06%
35,682
-16,698
369
$2.19M 0.06%
8,396
+145
370
$2.19M 0.06%
48,729
371
$2.19M 0.06%
79,323
+72,668
372
$2.19M 0.06%
31,413
+8,551
373
$2.18M 0.06%
9,784
-7,442
374
$2.17M 0.06%
45,455
-70
375
$2.17M 0.06%
33,032
+1,636
13 14
15
16 17