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
951
$364K 0.01%
2,431
+29
952
$364K 0.01%
18,000
+110
953
$363K 0.01%
10,318
-732
954
$362K 0.01%
10,857
+11
955
$362K 0.01%
4,394
+217
956
$361K 0.01%
11,638
+1,666
957
$360K 0.01%
7,052
-321
958
$359K 0.01%
18,115
959
$358K 0.01%
35,364
-3,917
960
$358K 0.01%
14,600
961
$358K 0.01%
5,680
-1,700
962
$356K 0.01%
9,053
+1,134
963
$355K 0.01%
11,218
+2,414
964
$354K 0.01%
3,830
+997
965
$354K 0.01%
2,899
-261
966
$353K 0.01%
42,805
-15,200
967
$353K 0.01%
3,526
-599
968
$351K 0.01%
6,200
969
$350K 0.01%
7,514
+2,628
970
$350K 0.01%
+15,619
971
$347K 0.01%
10,168
+3,458
972
$345K 0.01%
54,803
+40,500
973
$343K 0.01%
44,408
-13,777
974
$342K 0.01%
23,114
+11,981
975
$341K 0.01%
13,528
-3,820
37 38
39
40 41