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
1251
$122K ﹤0.01%
40,000
1252
$121K ﹤0.01%
12,983
-63,014
1253
$120K ﹤0.01%
46
1254
$119K ﹤0.01%
819
-60
1255
$116K ﹤0.01%
14,208
-42,928
1256
$114K ﹤0.01%
2,427
+123
1257
$113K ﹤0.01%
+10,771
1258
$112K ﹤0.01%
11,840
-1,514
1259
$110K ﹤0.01%
6,204
1260
$108K ﹤0.01%
27,200
+3,100
1261
$107K ﹤0.01%
97,500
+52,000
1262
$105K ﹤0.01%
14,013
-16,897
1263
$102K ﹤0.01%
23,351
-115
1264
$92K ﹤0.01%
11,612
-2,042
1265
$88K ﹤0.01%
17,169
+900
1266
$87K ﹤0.01%
11,000
1267
$87K ﹤0.01%
+75
1268
$82K ﹤0.01%
11,456
+37
1269
$80K ﹤0.01%
+10,824
1270
$67K ﹤0.01%
12,325
-4,088
1271
$67K ﹤0.01%
10,251
1272
$64K ﹤0.01%
292
+6
1273
$63K ﹤0.01%
217,997
1274
$63K ﹤0.01%
11,947
-649
1275
$62K ﹤0.01%
+14,740
49 50
51
52 53