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
626
$936K 0.03%
40,702
+129
627
$927K 0.03%
+77,900
628
$926K 0.03%
85,581
-6,000
629
$926K 0.03%
20,625
+2,387
630
$924K 0.03%
21,116
+6,901
631
$916K 0.03%
12,235
+1,265
632
$907K 0.03%
28,900
+3,500
633
$906K 0.03%
94,825
+2,950
634
$905K 0.03%
10,320
-1,041
635
$903K 0.03%
9,206
+3,759
636
$902K 0.03%
9,999
+5,282
637
$902K 0.03%
91
+13
638
$899K 0.03%
31,185
+8,570
639
$898K 0.03%
5,925
-4,266
640
$895K 0.03%
22,158
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641
$895K 0.03%
38,526
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642
$892K 0.03%
6,751
643
$892K 0.03%
44,256
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644
$890K 0.03%
37,671
-8,834
645
$886K 0.03%
34,486
646
$883K 0.03%
21,222
+10,929
647
$883K 0.03%
22,073
+7,176
648
$881K 0.03%
11,937
-5,909
649
$879K 0.03%
17,604
-2,225
650
$878K 0.03%
26,038
+7,957
24 25
26
27 28