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
926
$390K 0.01%
17,447
-9,172
927
$389K 0.01%
30,325
+12,685
928
$388K 0.01%
+19,000
929
$386K 0.01%
8,628
-3,141
930
$383K 0.01%
5,082
931
$382K 0.01%
8,974
-11,699
932
$381K 0.01%
21,760
-2,500
933
$380K 0.01%
21,874
934
$378K 0.01%
33,119
+20,619
935
$376K 0.01%
16,582
-5,120
936
$376K 0.01%
14,636
-1,153
937
$376K 0.01%
8,301
-593
938
$375K 0.01%
7,958
+115
939
$375K 0.01%
53,540
+17,183
940
$373K 0.01%
4,293
-22,916
941
$372K 0.01%
9,536
-2,256
942
$371K 0.01%
+10,000
943
$371K 0.01%
23,962
+12,062
944
$370K 0.01%
5,794
-134
945
$369K 0.01%
24,300
946
$368K 0.01%
10,680
-300
947
$368K 0.01%
11,338
-12,701
948
$367K 0.01%
2,098
-147
949
$365K 0.01%
+14,166
950
$365K 0.01%
3,858
-896
36 37
38
39 40