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
476
$1.5M 0.04%
25,436
+3,607
477
$1.48M 0.04%
14,303
-723
478
$1.48M 0.04%
18,698
-74
479
$1.48M 0.04%
28,267
480
$1.46M 0.04%
40,148
-21,837
481
$1.46M 0.04%
16,534
-213
482
$1.46M 0.04%
37,969
+1,765
483
$1.45M 0.04%
13,180
+16
484
$1.45M 0.04%
11,743
-2,715
485
$1.45M 0.04%
29,011
+14,237
486
$1.45M 0.04%
8,911
-823
487
$1.44M 0.04%
21,011
+15,336
488
$1.43M 0.04%
10,525
-3
489
$1.43M 0.04%
22,213
-680
490
$1.43M 0.04%
52,600
+489
491
$1.43M 0.04%
29,694
+5,481
492
$1.42M 0.04%
41,311
-1,721
493
$1.4M 0.04%
13,493
-249
494
$1.4M 0.04%
48,841
-5,799
495
$1.39M 0.04%
62,335
-1,287
496
$1.37M 0.04%
75,767
-55
497
$1.37M 0.04%
9,095
+189
498
$1.37M 0.04%
59,444
-5,986
499
$1.37M 0.04%
8,854
-35
500
$1.36M 0.04%
72,656
+11,568
18 19
20
21 22