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
1051
$285K 0.01%
9,607
-3,902
1052
$284K 0.01%
3,569
-1,714
1053
$284K 0.01%
10,765
-1,317
1054
$284K 0.01%
4,893
-9,090
1055
$283K 0.01%
4,438
-188
1056
$283K 0.01%
8,000
-2,800
1057
$282K 0.01%
17,013
-97
1058
$280K 0.01%
5,088
+273
1059
$280K 0.01%
21,500
-500
1060
$280K 0.01%
21,006
+10,506
1061
$279K 0.01%
+22,304
1062
$278K 0.01%
23,086
-6,447
1063
$277K 0.01%
52,700
+2,400
1064
$276K 0.01%
+19,227
1065
$275K 0.01%
+7,048
1066
$274K 0.01%
14,055
+510
1067
$274K 0.01%
16,000
1068
$274K 0.01%
33,400
1069
$273K 0.01%
25,955
-275
1070
$272K 0.01%
3,740
-645
1071
$271K 0.01%
2,971
+408
1072
$271K 0.01%
2,472
-576
1073
$271K 0.01%
3,531
-901
1074
$271K 0.01%
+2,300
1075
$270K 0.01%
11,660
+960
41 42
43
44 45