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
726
$648K 0.02%
5,072
-10,951
727
$645K 0.02%
14,677
+7,793
728
$644K 0.02%
20,737
+704
729
$642K 0.02%
22,549
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730
$638K 0.02%
7,508
731
$637K 0.02%
8,300
732
$631K 0.02%
9,373
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733
$629K 0.02%
35,430
+8,000
734
$627K 0.02%
12,671
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735
$627K 0.02%
+24,694
736
$621K 0.02%
17,437
737
$617K 0.02%
16,754
738
$612K 0.02%
21,387
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739
$611K 0.02%
22,523
+318
740
$609K 0.02%
3,739
741
$607K 0.02%
9,521
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742
$604K 0.02%
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743
$602K 0.02%
24,708
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744
$601K 0.02%
11,243
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745
$600K 0.02%
23,954
-4,110
746
$600K 0.02%
6,924
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747
$594K 0.02%
+62,500
748
$593K 0.02%
5,618
-220
749
$591K 0.02%
11,230
+2,086
750
$589K 0.02%
20,500
28 29
30
31 32