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
$3.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$7.04M
4
DD icon
DuPont de Nemours
DD
+$6.42M
5
NVGS icon
Navigator Holdings
NVGS
+$5.86M

Top Sells

1
+$5.4M
2
+$5.36M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MBLY
Mobileye N.V.
MBLY
+$3.55M

Sector Composition

1 Healthcare 12.04%
2 Industrials 10.09%
3 Energy 9.82%
4 Technology 9.34%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.43M 0.04%
13,398
-299
502
$1.42M 0.04%
39,525
+14,395
503
$1.42M 0.04%
29,589
+8,417
504
$1.41M 0.04%
+14,822
505
$1.41M 0.04%
13,551
-747
506
$1.4M 0.04%
82,000
-3,000
507
$1.4M 0.04%
40,790
+180
508
$1.4M 0.04%
20,276
+4,443
509
$1.39M 0.04%
+22,568
510
$1.39M 0.04%
75,073
-14,371
511
$1.39M 0.04%
24,121
-503
512
$1.39M 0.04%
34,151
-1,550
513
$1.38M 0.04%
7,749
+764
514
$1.38M 0.04%
21,302
+6,690
515
$1.38M 0.04%
+92,138
516
$1.37M 0.04%
32,565
-472
517
$1.36M 0.04%
112,116
-73,566
518
$1.35M 0.04%
36,384
+353
519
$1.34M 0.04%
+22,657
520
$1.34M 0.04%
29,270
-2,725
521
$1.34M 0.04%
4,791
-88
522
$1.33M 0.04%
50,000
-3,843
523
$1.33M 0.04%
38,528
+767
524
$1.32M 0.04%
25,125
-417
525
$1.32M 0.04%
24,079
+7,888
19 20
21
22 23