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
651
$873K 0.03%
43,495
+167
652
$861K 0.02%
41,729
-42,207
653
$860K 0.02%
20,176
+10,721
654
$859K 0.02%
17,238
-14,762
655
$858K 0.02%
23,348
+7,222
656
$856K 0.02%
16,513
+238
657
$855K 0.02%
16,047
658
$854K 0.02%
36,610
+3,435
659
$852K 0.02%
20,605
+100
660
$850K 0.02%
16,983
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661
$849K 0.02%
31,677
+5,715
662
$844K 0.02%
6,464
663
$843K 0.02%
9,605
+305
664
$840K 0.02%
18,008
-442
665
$840K 0.02%
60,429
-45,839
666
$838K 0.02%
30,440
+4,957
667
$834K 0.02%
14,070
668
$833K 0.02%
17,637
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669
$832K 0.02%
98,734
670
$829K 0.02%
46,292
+35,214
671
$827K 0.02%
+28,602
672
$824K 0.02%
171,548
+38,388
673
$820K 0.02%
22,150
+700
674
$820K 0.02%
18,404
+3,279
675
$819K 0.02%
9,417
+817
25 26
27
28 29