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
1076
$269K 0.01%
+20,088
1077
$269K 0.01%
2,312
-1,284
1078
$268K 0.01%
10,600
1079
$268K 0.01%
900
-75
1080
$266K 0.01%
8,622
-1,618
1081
$264K 0.01%
+13,981
1082
$263K 0.01%
+5,824
1083
$263K 0.01%
7,500
-6,500
1084
$262K 0.01%
+4,406
1085
$262K 0.01%
12,710
-4,448
1086
$261K 0.01%
12,919
-2,400
1087
$260K 0.01%
3,459
-1,903
1088
$260K 0.01%
1,700
1089
$260K 0.01%
5,145
+779
1090
$259K 0.01%
7,100
+5,100
1091
$259K 0.01%
72,997
-2,360
1092
$258K 0.01%
4,648
+76
1093
$257K 0.01%
+9,366
1094
$257K 0.01%
+10,500
1095
$256K 0.01%
+32,576
1096
$256K 0.01%
4,746
-454
1097
$255K 0.01%
56,000
1098
$255K 0.01%
10,102
-22,000
1099
$255K 0.01%
5,379
-6,930
1100
$253K 0.01%
9,408
42 43
44
45 46