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
526
$1.25M 0.03%
20,988
-7,528
527
$1.25M 0.03%
16,079
-360
528
$1.24M 0.03%
12,706
-295
529
$1.24M 0.03%
14,125
-1,850
530
$1.24M 0.03%
11,650
+1,847
531
$1.23M 0.03%
42,466
-7,712
532
$1.23M 0.03%
2,720
533
$1.22M 0.03%
31,272
+1,265
534
$1.22M 0.03%
14,851
+200
535
$1.22M 0.03%
40,951
+16,012
536
$1.22M 0.03%
15,375
-800
537
$1.22M 0.03%
11,609
+624
538
$1.22M 0.03%
17,517
-7,975
539
$1.21M 0.03%
10,254
+503
540
$1.2M 0.03%
36,658
541
$1.19M 0.03%
+62,772
542
$1.19M 0.03%
13,375
-564
543
$1.18M 0.03%
26,460
+3,300
544
$1.18M 0.03%
31,840
-10,520
545
$1.17M 0.03%
15,054
+156
546
$1.17M 0.03%
11,765
-861
547
$1.17M 0.03%
85,344
+8,099
548
$1.16M 0.03%
14,387
+195
549
$1.16M 0.03%
4,875
+621
550
$1.16M 0.03%
29,955
-975
20 21
22
23 24