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
1026
$303K 0.01%
+8,902
1027
$301K 0.01%
+16,626
1028
$300K 0.01%
+3,852
1029
$299K 0.01%
+13,095
1030
$299K 0.01%
+4,219
1031
$299K 0.01%
4,845
+12
1032
$298K 0.01%
15,633
-2,800
1033
$298K 0.01%
+833
1034
$297K 0.01%
5,903
+211
1035
$296K 0.01%
4,851
+731
1036
$295K 0.01%
8,150
+800
1037
$295K 0.01%
2,357
1038
$295K 0.01%
4,047
+1,015
1039
$294K 0.01%
5,002
+3
1040
$293K 0.01%
+13,220
1041
$293K 0.01%
10,300
1042
$293K 0.01%
46,776
+27,798
1043
$293K 0.01%
1,872
-5
1044
$293K 0.01%
11,050
-17,335
1045
$292K 0.01%
+450
1046
$291K 0.01%
5,250
1047
$290K 0.01%
6,251
+760
1048
$288K 0.01%
5,302
-3,832
1049
$288K 0.01%
17,181
-3,052
1050
$288K 0.01%
6,550
-1,067
40 41
42
43 44