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
901
$410K 0.01%
5,932
+102
902
$410K 0.01%
4,268
+2
903
$409K 0.01%
+6,838
904
$407K 0.01%
+7,227
905
$406K 0.01%
15,388
-5,661
906
$405K 0.01%
9,565
-9,550
907
$404K 0.01%
11,520
-9,973
908
$404K 0.01%
100,392
-10,176
909
$404K 0.01%
+20,000
910
$400K 0.01%
80,818
-5,863
911
$400K 0.01%
42,131
-384
912
$400K 0.01%
15,776
+4,306
913
$400K 0.01%
7,967
+625
914
$398K 0.01%
10,115
-225
915
$396K 0.01%
18,346
+7,446
916
$395K 0.01%
11,631
+2,721
917
$395K 0.01%
14,301
+36
918
$394K 0.01%
7,512
-916
919
$392K 0.01%
95,760
-32,820
920
$392K 0.01%
4,716
-4,105
921
$392K 0.01%
48,008
-3,509
922
$392K 0.01%
18,347
+636
923
$391K 0.01%
+10,036
924
$391K 0.01%
+22,655
925
$391K 0.01%
4,392
35 36
37
38 39