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
851
$467K 0.01%
8,772
-4
852
$467K 0.01%
10,872
+990
853
$467K 0.01%
6,000
854
$463K 0.01%
40,368
-3,846
855
$463K 0.01%
19,378
-399
856
$463K 0.01%
13,601
-3,836
857
$463K 0.01%
77,379
+36,841
858
$462K 0.01%
2,179
-5
859
$457K 0.01%
4,278
+1,211
860
$457K 0.01%
28,558
-9,733
861
$456K 0.01%
+3,900
862
$454K 0.01%
+10,254
863
$453K 0.01%
23,532
+5,172
864
$450K 0.01%
16,423
-700
865
$449K 0.01%
17,799
-656
866
$449K 0.01%
4,081
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867
$448K 0.01%
4,685
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868
$447K 0.01%
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869
$446K 0.01%
8,897
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870
$446K 0.01%
5,990
-450
871
$446K 0.01%
+18,500
872
$446K 0.01%
+10,945
873
$445K 0.01%
29,840
-1,323
874
$444K 0.01%
17,234
+4
875
$444K 0.01%
48,810
+9,000
33 34
35
36 37