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
601
$1.01M 0.03%
48,150
+31,250
602
$1M 0.03%
33,008
+11,710
603
$994K 0.03%
94,151
-4,485
604
$990K 0.03%
10,501
-100
605
$990K 0.03%
25,690
-375
606
$987K 0.03%
23,680
+2,100
607
$984K 0.03%
11,529
+608
608
$983K 0.03%
6,610
-33
609
$980K 0.03%
53,684
-17,470
610
$976K 0.03%
+9,781
611
$975K 0.03%
37,330
+3,010
612
$974K 0.03%
97,042
+1,301
613
$972K 0.03%
33,608
+6,830
614
$969K 0.03%
17,634
-3,174
615
$968K 0.03%
+49,925
616
$965K 0.03%
9,849
-32,177
617
$964K 0.03%
5,208
-1,943
618
$964K 0.03%
10,858
+2,383
619
$955K 0.03%
17,408
-2,600
620
$953K 0.03%
44,856
+13,722
621
$951K 0.03%
33,471
-38
622
$950K 0.03%
53,685
623
$950K 0.03%
47,128
+15,025
624
$940K 0.03%
15,650
+80
625
$937K 0.03%
13,338
-28
23 24
25
26 27