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
376
$2.17M 0.06%
146,270
-45,269
377
$2.16M 0.06%
34,058
-16,995
378
$2.14M 0.06%
28,247
+15
379
$2.14M 0.06%
+38,782
380
$2.13M 0.06%
54,309
-6,288
381
$2.13M 0.06%
19,410
-422
382
$2.13M 0.06%
132,396
-6,780
383
$2.13M 0.06%
35,964
-7,158
384
$2.12M 0.06%
51,776
-2,205
385
$2.1M 0.06%
16,071
-287
386
$2.1M 0.06%
7,881
-3,199
387
$2.08M 0.06%
11,598
+761
388
$2.08M 0.06%
+54,708
389
$2.08M 0.06%
11,895
-16,443
390
$2.08M 0.06%
24,294
-3,874
391
$2.03M 0.06%
42,644
-3,280
392
$2.02M 0.05%
28,544
-3,839
393
$2.02M 0.05%
30,321
-4,297
394
$2.02M 0.05%
59,370
-15,378
395
$2.01M 0.05%
49,980
+6,142
396
$2M 0.05%
51,685
-25,850
397
$1.97M 0.05%
36,082
-4,362
398
$1.95M 0.05%
39,676
-28,320
399
$1.95M 0.05%
46,580
+6,980
400
$1.95M 0.05%
15,319
-3,079
14 15
16
17 18