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
826
$493K 0.01%
+14,900
827
$491K 0.01%
36,389
+22,846
828
$491K 0.01%
10,249
+808
829
$488K 0.01%
25,009
830
$487K 0.01%
33,700
+22,425
831
$487K 0.01%
3,675
-320
832
$487K 0.01%
4,963
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833
$486K 0.01%
1,289
-611
834
$484K 0.01%
15,945
+2,830
835
$481K 0.01%
3,360
-50
836
$481K 0.01%
25,233
-1,687
837
$481K 0.01%
18,700
-458
838
$479K 0.01%
+9,950
839
$478K 0.01%
5,645
-703
840
$478K 0.01%
23,821
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841
$477K 0.01%
50,765
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842
$476K 0.01%
29,775
843
$476K 0.01%
5,873
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844
$476K 0.01%
10,096
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845
$475K 0.01%
7,944
-4,875
846
$475K 0.01%
2,455
-240
847
$473K 0.01%
6,261
+1,153
848
$471K 0.01%
7,028
-42
849
$470K 0.01%
7,550
-2,692
850
$468K 0.01%
28,135
-2,100
32 33
34
35 36