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
801
$522K 0.02%
24,078
-8,332
802
$521K 0.02%
59,500
+8,000
803
$519K 0.01%
8,451
-189
804
$519K 0.01%
4,200
805
$516K 0.01%
17,410
-4,592
806
$516K 0.01%
11,933
-3,242
807
$514K 0.01%
23,367
+4,644
808
$513K 0.01%
35,743
+5,009
809
$512K 0.01%
11,431
-220
810
$511K 0.01%
12,468
+2,160
811
$511K 0.01%
+7,050
812
$507K 0.01%
18,162
-429
813
$507K 0.01%
31,600
+19,500
814
$507K 0.01%
12,095
+4,253
815
$504K 0.01%
59,432
+36,715
816
$504K 0.01%
32,726
-6,500
817
$503K 0.01%
38,007
+1,088
818
$501K 0.01%
54,108
-23,284
819
$500K 0.01%
28,040
-9,097
820
$500K 0.01%
+36,529
821
$499K 0.01%
20,124
-8,488
822
$497K 0.01%
6,603
-1,370
823
$496K 0.01%
12,181
+377
824
$496K 0.01%
19,019
+305
825
$495K 0.01%
+7,513
31 32
33
34 35