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
576
$1.07M 0.03%
9,633
+1,282
577
$1.07M 0.03%
42,787
+2,912
578
$1.07M 0.03%
27,503
-45,067
579
$1.06M 0.03%
+45,137
580
$1.06M 0.03%
970
-4
581
$1.05M 0.03%
113,481
-4,275
582
$1.04M 0.03%
22,285
+11,951
583
$1.04M 0.03%
11,890
-286
584
$1.04M 0.03%
45,577
-1,537
585
$1.03M 0.03%
40,940
+2,500
586
$1.03M 0.03%
29,350
587
$1.02M 0.03%
45,049
-7,862
588
$1.02M 0.03%
57,144
+1,165
589
$1.02M 0.03%
50,863
+2,480
590
$1.02M 0.03%
8,380
-1,825
591
$1.02M 0.03%
6,994
+3,399
592
$1.02M 0.03%
23,680
-1,400
593
$1.02M 0.03%
83,625
-1,450
594
$1.02M 0.03%
20,805
+2,758
595
$1.02M 0.03%
16,719
+277
596
$1.01M 0.03%
40,866
-443
597
$1.01M 0.03%
11,475
-480
598
$1M 0.03%
5,778
-2,200
599
$1M 0.03%
21,552
+9,433
600
$998K 0.03%
26,132
+3,726
22 23
24
25 26