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 13.28%
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
1401
– –
-6,700
1402
– –
-29,842
1403
– –
-15,574
1404
– –
-2
1405
– –
-30,972
1406
– –
-10,000
1407
– –
-18,597
1408
– –
-6,303
1409
– –
-28,478
1410
– –
-1,900
1411
– –
-5,138
1412
– –
-701
1413
– –
-74,349
1414
– –
-3,885
1415
– –
-60,500
1416
– –
-60,050
1417
– –
-237,943
1418
– –
-19,525
1419
– –
-146,761
1420
– –
-2,147
1421
– –
-3,739
1422
– –
-39,005
1423
– –
-12,100
1424
– –
-17,950
1425
– –
-49,694
54 55 56
57
58