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
151
$5.63M 0.15%
128,795
+8,185
152
$5.58M 0.15%
125,312
-3,335
153
$5.56M 0.15%
54,571
-660
154
$5.55M 0.15%
63,306
+2,884
155
$5.52M 0.15%
11,771
-776
156
$5.46M 0.15%
83,965
-1,535
157
$5.46M 0.15%
102,211
-6,193
158
$5.4M 0.15%
77,851
+1,771
159
$5.37M 0.15%
63,960
+8,020
160
$5.33M 0.14%
48,128
-13,724
161
$5.33M 0.14%
100,778
+174
162
$5.33M 0.14%
87,350
+87
163
$5.29M 0.14%
41,106
-990
164
$5.21M 0.14%
21,234
-1,358
165
$5.2M 0.14%
71,758
+838
166
$5.17M 0.14%
50,086
+7,300
167
$5.14M 0.14%
18,222
+144
168
$5.13M 0.14%
4,668
+137
169
$5.1M 0.14%
92,069
+572
170
$5.09M 0.14%
16
+2
171
$5.06M 0.14%
57,960
+852
172
$5.05M 0.14%
43,656
+877
173
$5.01M 0.14%
110,105
-35
174
$4.98M 0.14%
27,385
+1,362
175
$4.97M 0.14%
24,927
+1,759
5 6
7
8 9