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
801
$507K 0.01%
6,281
-142
802
$505K 0.01%
2,712
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$505K 0.01%
7,935
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5,070
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$503K 0.01%
7,598
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806
$501K 0.01%
9,086
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807
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23,011
-6,908
808
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809
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810
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811
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812
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14,360
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813
$497K 0.01%
18,259
814
$496K 0.01%
16,100
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815
$494K 0.01%
9,270
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816
$493K 0.01%
64,675
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817
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818
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819
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820
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5,623
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$491K 0.01%
76,766
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$490K 0.01%
4,418
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$489K 0.01%
18,696
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824
$488K 0.01%
5,000
825
$487K 0.01%
3,615
-694
31 32
33
34 35