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
601
$998K 0.03%
15,469
-31,940
602
$994K 0.03%
30,907
+2,315
603
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18,048
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29,189
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606
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607
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56,700
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608
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610
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612
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20,255
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-25
614
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615
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30,814
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621
$909K 0.02%
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622
$909K 0.02%
29,576
-187
623
$903K 0.02%
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624
$899K 0.02%
45,438
-26
625
$896K 0.02%
9,352
-200
23 24
25
26 27