OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$103M 2.79%
766,391
-43,521
2
$93.3M 2.53%
1,884,620
-293,528
3
$63M 1.71%
665,400
-27,740
4
$44.7M 1.21%
514,850
-13,917
5
$40.2M 1.09%
208,044
-5,968
6
$36.9M 1%
173,151
-28,309
7
$36.7M 1%
211,204
-12,905
8
$36.5M 0.99%
667,190
+21,802
9
$36.1M 0.98%
322,929
-70,752
10
$35.3M 0.96%
692,626
-18,970
11
$33M 0.9%
802,903
-29,993
12
$32.8M 0.89%
573,639
+19,526
13
$31.9M 0.87%
89,009
-5,400
14
$31.8M 0.86%
107,848
-146
15
$31.8M 0.86%
152,808
-19,199
16
$30.9M 0.84%
220,951
-12,683
17
$30.8M 0.84%
220,939
-25,542
18
$30.4M 0.83%
1,202,703
-11,356
19
$27.6M 0.75%
94,102
-37,104
20
$26.7M 0.73%
395,043
-1,284
21
$26.3M 0.71%
72,197
+7,153
22
$25.7M 0.7%
887,842
+1,912
23
$25.1M 0.68%
327,813
-16,514
24
$24.8M 0.67%
84,504
-2,419
25
$24.6M 0.67%
307,995
-7,319
1
2 3 4 5