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
51
$14.9M 0.41%
130,468
-8,980
52
$14.8M 0.4%
403,540
-47,870
53
$14.7M 0.4%
291,761
+1,402
54
$14.6M 0.4%
285,804
-4,268
55
$14.2M 0.39%
279,581
-90,193
56
$13.8M 0.38%
304,289
+6,298
57
$13M 0.35%
117,212
-5,305
58
$12.6M 0.34%
95,944
-24,053
59
$12.5M 0.34%
60,420
+14,396
60
$12.4M 0.34%
100,396
-3,910
61
$12.3M 0.33%
45,735
-833
62
$12.3M 0.33%
80,918
-4,554
63
$12M 0.33%
283,093
+4,380
64
$11.9M 0.32%
64,183
-1,520
65
$11.7M 0.32%
160,209
+32,122
66
$11.6M 0.32%
74,872
-3,249
67
$11.4M 0.31%
85,841
-10,890
68
$11.3M 0.31%
31,139
-2,398
69
$11.2M 0.31%
111,201
-8,875
70
$11.1M 0.3%
141,510
+2,406
71
$11M 0.3%
63,044
-1,154
72
$10.8M 0.29%
30,403
-17,608
73
$10.7M 0.29%
114,000
-4,906
74
$10.6M 0.29%
195,195
+16,570
75
$10.6M 0.29%
294,643
-6,121
1 2
3
4 5