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
126
$6.53M 0.18%
133,003
+88
127
$6.52M 0.18%
39,919
-1,990
128
$6.43M 0.17%
160,338
-3,858
129
$6.38M 0.17%
23,178
+5,744
130
$6.38M 0.17%
282,171
+9,890
131
$6.37M 0.17%
87,207
-6,900
132
$6.37M 0.17%
258,555
-12,810
133
$6.27M 0.17%
27,694
+53
134
$6.25M 0.17%
217,120
+15,042
135
$6.25M 0.17%
19,348
-1,784
136
$6.23M 0.17%
365,457
-3,352
137
$6.19M 0.17%
155,637
+14,655
138
$6.16M 0.17%
46,356
+31,922
139
$6.02M 0.16%
106,134
-3,864
140
$5.98M 0.16%
519,761
-8,900
141
$5.98M 0.16%
90,842
-6,580
142
$5.96M 0.16%
86,685
-6,767
143
$5.9M 0.16%
141,392
-2,121
144
$5.87M 0.16%
88,818
-39
145
$5.78M 0.16%
53,960
-1,862
146
$5.73M 0.16%
42,050
+1,490
147
$5.71M 0.16%
120,593
+803
148
$5.64M 0.15%
28,079
-1,665
149
$5.63M 0.15%
84,453
-927
150
$5.63M 0.15%
39,132
-267
4 5
6
7 8