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
876
$443K 0.01%
2,458
+145
877
$442K 0.01%
20,966
-1,571
878
$441K 0.01%
27,817
-90,740
879
$441K 0.01%
15,525
+2,980
880
$438K 0.01%
23,500
-2,500
881
$437K 0.01%
+5,683
882
$432K 0.01%
6,486
-7,084
883
$432K 0.01%
11,246
+580
884
$432K 0.01%
+23,804
885
$431K 0.01%
26,034
-504
886
$431K 0.01%
15,800
+4,700
887
$425K 0.01%
+15,800
888
$424K 0.01%
20,857
+1,555
889
$424K 0.01%
2,818
-1,265
890
$423K 0.01%
4,870
-354
891
$422K 0.01%
7,573
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892
$422K 0.01%
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893
$421K 0.01%
4,634
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894
$419K 0.01%
6,022
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895
$418K 0.01%
18,940
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896
$417K 0.01%
25,516
+1,608
897
$415K 0.01%
30,225
-125,828
898
$413K 0.01%
7,432
+42
899
$413K 0.01%
5,940
-300
900
$413K 0.01%
10,237
34 35
36
37 38