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
751
$609K 0.02%
19,165
-11,335
752
$608K 0.02%
6,670
+160
753
$607K 0.02%
74,415
+25,155
754
$607K 0.02%
5,726
+1,678
755
$602K 0.02%
15,570
+1,477
756
$599K 0.02%
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757
$598K 0.02%
11,000
758
$597K 0.02%
9,328
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759
$595K 0.02%
15,861
-2,346
760
$590K 0.02%
11,234
-4,441
761
$588K 0.02%
63,350
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762
$587K 0.02%
10,964
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763
$587K 0.02%
5,614
+652
764
$585K 0.02%
10,506
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765
$581K 0.02%
28,428
-18,564
766
$580K 0.02%
10,800
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767
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7,650
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$578K 0.02%
25,246
-13,860
769
$578K 0.02%
21,148
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770
$574K 0.02%
6,315
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771
$573K 0.02%
29,748
-17,653
772
$572K 0.02%
838
-25
773
$571K 0.02%
+6,161
774
$568K 0.02%
5,647
+2,448
775
$565K 0.02%
14,575
-2,337
29 30
31
32 33