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
726
$672K 0.02%
16,088
-4,340
727
$669K 0.02%
10,279
+4,347
728
$668K 0.02%
21,362
-951
729
$668K 0.02%
16,744
-2,043
730
$665K 0.02%
9,886
-2,738
731
$665K 0.02%
57,038
+13,250
732
$663K 0.02%
40,051
+8,000
733
$658K 0.02%
13,391
+1,809
734
$656K 0.02%
8,040
-950
735
$656K 0.02%
+16,948
736
$655K 0.02%
13,647
-8,516
737
$652K 0.02%
15,819
738
$647K 0.02%
16,861
+881
739
$644K 0.02%
47,100
-31,150
740
$642K 0.02%
27,400
-600
741
$642K 0.02%
8,090
-2,048
742
$641K 0.02%
10,319
-10
743
$638K 0.02%
5,511
+1,959
744
$637K 0.02%
+15,905
745
$631K 0.02%
6,305
-550
746
$631K 0.02%
14,615
-1,494
747
$629K 0.02%
36,483
+5,067
748
$626K 0.02%
+7,647
749
$624K 0.02%
25,085
-350
750
$621K 0.02%
11,224
+1,275
28 29
30
31 32