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
551
$1.15M 0.03%
20,654
+11,800
552
$1.15M 0.03%
1,220
+574
553
$1.14M 0.03%
73,730
-14,878
554
$1.13M 0.03%
38,467
+4,027
555
$1.13M 0.03%
9,946
-923
556
$1.12M 0.03%
11,722
+5,514
557
$1.12M 0.03%
12,197
-398
558
$1.11M 0.03%
26,953
-1,054
559
$1.11M 0.03%
98,635
-11,629
560
$1.11M 0.03%
72,065
+16,690
561
$1.11M 0.03%
60,139
-3,000
562
$1.1M 0.03%
94,308
+96
563
$1.1M 0.03%
10,097
-187
564
$1.1M 0.03%
32,160
-2,535
565
$1.09M 0.03%
6,569
+364
566
$1.09M 0.03%
21,910
-17,378
567
$1.09M 0.03%
7,745
-10
568
$1.09M 0.03%
21,269
-100
569
$1.09M 0.03%
20,545
+340
570
$1.09M 0.03%
217,340
-23,341
571
$1.08M 0.03%
33,262
-6,305
572
$1.08M 0.03%
23,214
+1,150
573
$1.08M 0.03%
4,758
574
$1.08M 0.03%
6,498
-766
575
$1.08M 0.03%
7,411
-1,501
21 22
23
24 25