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
701
$742K 0.02%
28,471
+8,471
702
$741K 0.02%
6,637
+4,441
703
$740K 0.02%
12,520
704
$738K 0.02%
33,165
-3,045
705
$732K 0.02%
6,334
-3,140
706
$726K 0.02%
50,247
+12,742
707
$720K 0.02%
19,766
+3
708
$720K 0.02%
10,460
-3,500
709
$720K 0.02%
60,704
-33,886
710
$719K 0.02%
14,838
-148
711
$716K 0.02%
50,687
-10,583
712
$709K 0.02%
19,350
713
$701K 0.02%
38,240
-14,090
714
$698K 0.02%
18,584
-10,657
715
$697K 0.02%
10,750
716
$693K 0.02%
13,341
-1,755
717
$691K 0.02%
9,480
+1,550
718
$686K 0.02%
10,223
+6,372
719
$685K 0.02%
4,186
+1,537
720
$682K 0.02%
9,353
-1,121
721
$678K 0.02%
23,173
-1,082
722
$677K 0.02%
10,289
-55
723
$677K 0.02%
34,200
+2,200
724
$676K 0.02%
+13,400
725
$673K 0.02%
93,745
+9,718
27 28
29
30 31