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
76
$10.6M 0.29%
403,545
-524
77
$10.6M 0.29%
141,437
-340
78
$10.4M 0.28%
50,967
-2,951
79
$9.79M 0.27%
206,713
+7,139
80
$9.76M 0.27%
2,376,240
+489,400
81
$9.52M 0.26%
113,837
-627
82
$9.51M 0.26%
121,114
-11,464
83
$9.47M 0.26%
102,466
-36,580
84
$8.9M 0.24%
105,876
-4,212
85
$8.83M 0.24%
94,824
+5,032
86
$8.66M 0.24%
102,181
-310
87
$8.63M 0.23%
111,638
-993
88
$8.56M 0.23%
52,157
-13,022
89
$8.54M 0.23%
208,303
-30,891
90
$8.48M 0.23%
191,675
+3,450
91
$8.44M 0.23%
112,417
-85,846
92
$8.23M 0.22%
325,821
-5,736
93
$8.09M 0.22%
43,014
-1,795
94
$8.07M 0.22%
207,695
+11,025
95
$8.05M 0.22%
187,539
-33,835
96
$8.02M 0.22%
+162,710
97
$7.98M 0.22%
158,783
+76,434
98
$7.85M 0.21%
375,765
+37,791
99
$7.84M 0.21%
95,742
-1,956
100
$7.77M 0.21%
174,901
-27,232
2 3
4
5 6