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
401
$1.94M 0.05%
37,794
-1,676
402
$1.93M 0.05%
5,571
+2,053
403
$1.93M 0.05%
21,091
+7,412
404
$1.93M 0.05%
35,319
-4,284
405
$1.92M 0.05%
8,519
-328
406
$1.91M 0.05%
11,424
+2,210
407
$1.9M 0.05%
44,466
+180
408
$1.88M 0.05%
116,032
-19,408
409
$1.88M 0.05%
41,532
-5,394
410
$1.88M 0.05%
30,645
+484
411
$1.88M 0.05%
73,385
+185
412
$1.87M 0.05%
66,506
+781
413
$1.86M 0.05%
37,883
+31,102
414
$1.85M 0.05%
26,904
-1,174
415
$1.85M 0.05%
31,623
-25,217
416
$1.85M 0.05%
35,424
+1,830
417
$1.84M 0.05%
15,781
+7,975
418
$1.84M 0.05%
10,205
+415
419
$1.82M 0.05%
21,376
+1,024
420
$1.82M 0.05%
22,460
-20,348
421
$1.8M 0.05%
44,205
+4,123
422
$1.8M 0.05%
23,309
+2,772
423
$1.8M 0.05%
114,041
+44,880
424
$1.79M 0.05%
+57,025
425
$1.78M 0.05%
16,384
-616
15 16
17
18 19