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
1026
$282K 0.01%
+746
1027
$282K 0.01%
12,702
-185,511
1028
$280K 0.01%
6,892
-15,031
1029
$279K 0.01%
4,869
-2,840
1030
$279K 0.01%
15,850
-1,323
1031
$279K 0.01%
6,525
-426
1032
$279K 0.01%
28,390
+62
1033
$279K 0.01%
2,676
-175
1034
$279K 0.01%
+9,860
1035
$278K 0.01%
7,810
-6,576
1036
$275K 0.01%
111,147
+681
1037
$274K 0.01%
+10,200
1038
$274K 0.01%
17,810
1039
$274K 0.01%
3,224
-75
1040
$274K 0.01%
4,480
1041
$273K 0.01%
4,913
-4,400
1042
$271K 0.01%
48,917
+13,050
1043
$269K 0.01%
17,800
+5,200
1044
$269K 0.01%
5,875
1045
$269K 0.01%
+6,397
1046
$268K 0.01%
16,740
-245
1047
$268K 0.01%
5,420
1048
$267K 0.01%
15,150
-1,500
1049
$267K 0.01%
+1,808
1050
$266K 0.01%
16,922
-5,500
40 41
42
43 44