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
1001
$322K 0.01%
+22,562
1002
$320K 0.01%
+2,008
1003
$320K 0.01%
+9,349
1004
$319K 0.01%
+5,688
1005
$319K 0.01%
42,757
+1,100
1006
$318K 0.01%
19,911
-357
1007
$318K 0.01%
+2,416
1008
$318K 0.01%
+13,262
1009
$318K 0.01%
23,940
+1,550
1010
$317K 0.01%
9,100
1011
$316K 0.01%
6,100
-8,032
1012
$315K 0.01%
+3,030
1013
$315K 0.01%
8,800
1014
$312K 0.01%
+5,400
1015
$312K 0.01%
4,763
+3
1016
$310K 0.01%
7,430
+1,036
1017
$310K 0.01%
9,660
-6,024
1018
$310K 0.01%
+9,005
1019
$309K 0.01%
9,915
+850
1020
$308K 0.01%
8,783
1021
$308K 0.01%
12,003
1022
$304K 0.01%
21,500
1023
$304K 0.01%
+27,060
1024
$303K 0.01%
+23,876
1025
$303K 0.01%
9,033
+696
39 40
41
42 43