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
776
$564K 0.02%
+35,633
777
$562K 0.02%
56,253
-14,398
778
$562K 0.02%
8,066
+4,408
779
$559K 0.02%
31,736
+8,465
780
$557K 0.02%
+15,869
781
$557K 0.02%
7,504
+1,020
782
$555K 0.02%
15,445
+32
783
$552K 0.02%
15,510
+3,000
784
$552K 0.02%
39,870
-8,954
785
$550K 0.02%
+15,000
786
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+9,790
787
$549K 0.02%
21,839
-5,345
788
$547K 0.02%
+7,142
789
$542K 0.02%
9,774
-433
790
$541K 0.02%
22,652
-13,682
791
$537K 0.02%
+10,866
792
$536K 0.02%
+19,600
793
$530K 0.02%
+20,963
794
$526K 0.02%
20,000
795
$525K 0.02%
37,962
796
$525K 0.02%
18,444
+1,260
797
$525K 0.02%
28,321
-6,892
798
$524K 0.02%
32,051
-6,425
799
$523K 0.02%
9,514
+80
800
$523K 0.02%
56,750
-3,700
30 31
32
33 34