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
676
$810K 0.02%
6,334
-9,027
677
$809K 0.02%
23,092
-5,478
678
$807K 0.02%
+13,718
679
$804K 0.02%
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680
$803K 0.02%
20,034
-27,600
681
$801K 0.02%
7,240
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682
$794K 0.02%
24,740
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683
$791K 0.02%
54,520
-11,285
684
$788K 0.02%
56,198
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685
$786K 0.02%
36,955
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686
$783K 0.02%
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687
$782K 0.02%
28,427
-23,808
688
$780K 0.02%
41,800
-7,400
689
$775K 0.02%
24,250
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690
$762K 0.02%
32,344
-31,693
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$762K 0.02%
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$762K 0.02%
40,556
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693
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9,987
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694
$756K 0.02%
18,473
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695
$756K 0.02%
7,071
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696
$754K 0.02%
9,430
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697
$754K 0.02%
10,170
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698
$753K 0.02%
11,330
+1,150
699
$743K 0.02%
28,088
-5,376
700
$743K 0.02%
48,913
-19,179
26 27
28
29 30