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
701
$705K 0.02%
22,761
-1,673
702
$704K 0.02%
14,950
-1,095
703
$703K 0.02%
7,206
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704
$703K 0.02%
6,189
+539
705
$698K 0.02%
69,153
-44,817
706
$696K 0.02%
24,296
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707
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13,464
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708
$688K 0.02%
38,324
+8,578
709
$688K 0.02%
14,595
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710
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18,600
-1,100
711
$682K 0.02%
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712
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12,820
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713
$679K 0.02%
6,778
-348
714
$678K 0.02%
10,057
+248
715
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14,500
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716
$676K 0.02%
6,863
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717
$673K 0.02%
13,346
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718
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8,414
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719
$668K 0.02%
41,896
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720
$667K 0.02%
80,475
+8,189
721
$667K 0.02%
19,073
+3,192
722
$660K 0.02%
5,595
-5,709
723
$656K 0.02%
4,652
+2,320
724
$655K 0.02%
50,479
-2,492
725
$651K 0.02%
22,372
+300
27 28
29
30 31