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
1126
$239K 0.01%
13,353
-90,995
1127
$238K 0.01%
4,600
-5,157
1128
$238K 0.01%
5,000
1129
$237K 0.01%
2,350
-750
1130
$236K 0.01%
17,877
+5,357
1131
$236K 0.01%
7,978
-32,997
1132
$236K 0.01%
+15,404
1133
$235K 0.01%
2,845
1134
$235K 0.01%
7,869
-181
1135
$234K 0.01%
10,792
-6,668
1136
$234K 0.01%
1,268
-13
1137
$234K 0.01%
12,400
+1,500
1138
$234K 0.01%
8,000
1139
$233K 0.01%
+18,454
1140
$232K 0.01%
8,697
-5,295
1141
$232K 0.01%
+30,874
1142
$232K 0.01%
+18,141
1143
$231K 0.01%
+13,787
1144
$230K 0.01%
32,848
-11,193
1145
$230K 0.01%
+16,322
1146
$230K 0.01%
4,660
-10,536
1147
$229K 0.01%
18,800
1148
$229K 0.01%
+5,500
1149
$229K 0.01%
8,542
+2,574
1150
$228K 0.01%
10,999
44 45
46
47 48