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
1076
$252K 0.01%
4,444
-3,302
1077
$252K 0.01%
25,673
-4,205
1078
$252K 0.01%
13,313
-43
1079
$251K 0.01%
5,186
-420
1080
$251K 0.01%
8,528
+280
1081
$251K 0.01%
7,917
-4,010
1082
$249K 0.01%
9,231
1083
$249K 0.01%
24,100
+1,750
1084
$249K 0.01%
2,770
-283
1085
$249K 0.01%
1,299
1086
$248K 0.01%
18,120
-3,200
1087
$248K 0.01%
4,417
-250
1088
$247K 0.01%
4,416
-4,211
1089
$246K 0.01%
11,219
-789
1090
$245K 0.01%
11,058
+238
1091
$244K 0.01%
3,812
-400
1092
$243K 0.01%
7,839
-2,247
1093
$243K 0.01%
16,186
+972
1094
$242K 0.01%
+9,100
1095
$242K 0.01%
4,640
-149
1096
$241K 0.01%
5,217
+906
1097
$241K 0.01%
+5,305
1098
$240K 0.01%
20,600
+1,900
1099
$240K 0.01%
1,540
-1,086
1100
$239K 0.01%
21,119
-1,081
42 43
44
45 46