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
826
$487K 0.01%
+10,879
827
$485K 0.01%
11,220
-2,583
828
$484K 0.01%
9,874
-1,236
829
$483K 0.01%
17,745
-4
830
$479K 0.01%
9,500
831
$479K 0.01%
15,960
-12,830
832
$478K 0.01%
9,896
-336
833
$477K 0.01%
18,532
-2,092
834
$477K 0.01%
22,232
+637
835
$476K 0.01%
30,000
836
$475K 0.01%
15,104
-8,342
837
$475K 0.01%
30,717
+764
838
$472K 0.01%
252
-113
839
$467K 0.01%
2,233
+407
840
$467K 0.01%
8,840
-5,130
841
$467K 0.01%
8,130
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842
$465K 0.01%
4,156
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843
$465K 0.01%
7,412
-2,250
844
$462K 0.01%
10,666
-1,024
845
$461K 0.01%
+4,589
846
$461K 0.01%
25,649
+9,722
847
$461K 0.01%
4,472
-371
848
$456K 0.01%
10,444
-4,095
849
$453K 0.01%
19,402
-145
850
$453K 0.01%
17,678
+13,760
32 33
34
35 36