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 13.28%
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
451
$1.64M 0.04%
14,607
-241
452
$1.62M 0.04%
108,630
+2,925
453
$1.59M 0.04%
111,257
-54,591
454
$1.58M 0.04%
19,347
-1,356
455
$1.58M 0.04%
64,283
-4,433
456
$1.57M 0.04%
10,889
-7,687
457
$1.57M 0.04%
19,737
-7,637
458
$1.57M 0.04%
27,296
+134
459
$1.56M 0.04%
34,931
-1,787
460
$1.55M 0.04%
27,578
+1,019
461
$1.55M 0.04%
39,448
462
$1.55M 0.04%
9,233
-2,480
463
$1.53M 0.04%
36,445
+9,100
464
$1.52M 0.04%
40,982
-194
465
$1.51M 0.04%
96,732
-1,500
466
$1.51M 0.04%
47,225
+30
467
$1.51M 0.04%
26,741
+5,969
468
$1.51M 0.04%
7,515
-671
469
$1.51M 0.04%
31,475
-4,574
470
$1.51M 0.04%
49,666
471
$1.5M 0.04%
12,020
-885
472
$1.5M 0.04%
87,277
-1,786
473
$1.5M 0.04%
143,280
+1,225
474
$1.5M 0.04%
+32,340
475
$1.5M 0.04%
16,549
-2,499
17 18
19
20 21