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
1126
$229K 0.01%
2,530
1127
$228K 0.01%
17,425
+12
1128
$227K 0.01%
2,694
-4,195
1129
$227K 0.01%
19,126
-774
1130
$227K 0.01%
1,335
1131
$226K 0.01%
137
1132
$225K 0.01%
4,923
-185
1133
$225K 0.01%
+6,922
1134
$224K 0.01%
20,000
1135
$224K 0.01%
6,640
1136
$223K 0.01%
+1,667
1137
$223K 0.01%
+6,500
1138
$223K 0.01%
5,773
-8,819
1139
$221K 0.01%
11,730
-2,782
1140
$221K 0.01%
3,731
-6,345
1141
$220K 0.01%
12,309
+30
1142
$218K 0.01%
6,831
1143
$218K 0.01%
58,726
1144
$218K 0.01%
16,400
-25,600
1145
$217K 0.01%
+789
1146
$217K 0.01%
8,070
+16
1147
$217K 0.01%
+3,840
1148
$216K 0.01%
+6,549
1149
$215K 0.01%
2,097
-82
1150
$215K 0.01%
4,956
-2,180
44 45
46
47 48