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
651
$843K 0.02%
39,350
+7,000
652
$840K 0.02%
5,063
+18
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$836K 0.02%
30,866
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39,610
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655
$822K 0.02%
33,752
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656
$817K 0.02%
6,777
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657
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11,561
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658
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4,974
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659
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16,300
-528
660
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17,462
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661
$804K 0.02%
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662
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59,252
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663
$800K 0.02%
9,916
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664
$799K 0.02%
9,299
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665
$788K 0.02%
29,699
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666
$787K 0.02%
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668
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13,362
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37,080
670
$779K 0.02%
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671
$777K 0.02%
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672
$777K 0.02%
21,595
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673
$775K 0.02%
25,043
674
$771K 0.02%
11,208
-65
675
$770K 0.02%
13,182
+566
25 26
27
28 29