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
1401
– –
-8,555
1402
– –
-30,992
1403
– –
-17,925
1404
– –
-6,951
1405
– –
-24,250
1406
– –
-45,700
1407
– –
-25,925
1408
– –
-10,621
1409
– –
-10,282
1410
– –
-9,000
1411
– –
-2,072
1412
– –
-11,300
1413
– –
-26,735
1414
– –
-6,330
1415
– –
-7,840
1416
– –
-3,848
1417
– –
-14,700
1418
– –
-12,615
1419
– –
-20,000
1420
– –
-13,038
1421
– –
-74,349
1422
– –
-3,885
1423
– –
-60,500
1424
– –
-35,373
1425
– –
-177,224
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