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
1176
$206K 0.01%
3,797
-345
1177
$206K 0.01%
3,300
1178
$205K 0.01%
14,233
-1,421
1179
$205K 0.01%
13,700
+2,000
1180
$204K 0.01%
1,370
-5,213
1181
$204K 0.01%
7,510
-6,610
1182
$203K 0.01%
405
+53
1183
$202K 0.01%
+9,019
1184
$202K 0.01%
+3,672
1185
$202K 0.01%
+1,952
1186
$202K 0.01%
13,800
1187
$201K 0.01%
+7,602
1188
$201K 0.01%
4,322
-1,449
1189
$200K 0.01%
+3,226
1190
$200K 0.01%
6,243
+14
1191
$200K 0.01%
11,311
-27,939
1192
$197K 0.01%
18,400
+2,000
1193
$196K 0.01%
29,993
1194
$193K 0.01%
10,860
1195
$192K 0.01%
+15,000
1196
$190K 0.01%
7,270
-205
1197
$189K 0.01%
43,851
-3,071
1198
$186K 0.01%
11,762
-333
1199
$185K 0.01%
19,061
-169
1200
$184K 0.01%
+10,918
46 47
48
49 50