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
26
$24.1M 0.65%
833,316
-16,933
27
$23.5M 0.64%
435,620
-48,440
28
$23.2M 0.63%
87,711
-10,150
29
$23M 0.62%
123,132
-95,036
30
$22.5M 0.61%
189,769
+34,554
31
$20.6M 0.56%
380,060
-61,320
32
$20.5M 0.56%
111,233
-13,387
33
$20.5M 0.56%
155,959
-4,916
34
$19.3M 0.52%
175,737
+331
35
$19.1M 0.52%
109,488
-14,229
36
$19.1M 0.52%
398,045
-41,779
37
$19M 0.52%
152,976
-11,124
38
$18.7M 0.51%
284,325
-15,091
39
$18.6M 0.51%
339,852
+1,462
40
$18.2M 0.49%
259,663
-43,359
41
$17.9M 0.49%
67,689
-2,277
42
$17.2M 0.47%
466,725
-15,798
43
$16.5M 0.45%
143,701
+23,925
44
$16.3M 0.44%
194,305
-13,012
45
$15.9M 0.43%
1,694,758
+82,430
46
$15.8M 0.43%
139,545
-3,560
47
$15.5M 0.42%
159,212
-3,162
48
$15.4M 0.42%
90,671
-1,166
49
$15.3M 0.42%
132,655
-2,620
50
$15.1M 0.41%
62,001
-3,134
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2
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