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
1101
$252K 0.01%
+4,170
1102
$252K 0.01%
15,335
+30
1103
$252K 0.01%
54,195
-1,896
1104
$250K 0.01%
9,678
-15,887
1105
$250K 0.01%
+5,210
1106
$249K 0.01%
7,050
-800
1107
$248K 0.01%
833
1108
$248K 0.01%
28,363
-6,000
1109
$247K 0.01%
+3,233
1110
$247K 0.01%
11,830
-431
1111
$247K 0.01%
+6,632
1112
$246K 0.01%
10,015
-22
1113
$245K 0.01%
6,440
-227
1114
$245K 0.01%
5,659
-565
1115
$245K 0.01%
+14,872
1116
$244K 0.01%
24,175
1117
$244K 0.01%
161,800
-44,500
1118
$242K 0.01%
2,596
-250
1119
$242K 0.01%
1,631
+145
1120
$242K 0.01%
8,204
+554
1121
$241K 0.01%
5,247
-5,950
1122
$241K 0.01%
4,572
-103
1123
$241K 0.01%
+1,695
1124
$241K 0.01%
+11,828
1125
$239K 0.01%
32,794
-296
43 44
45
46 47