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
1151
$228K 0.01%
3,976
+55
1152
$228K 0.01%
+8,244
1153
$228K 0.01%
12,796
+751
1154
$228K 0.01%
6,762
-1,000
1155
$227K 0.01%
+10,311
1156
$227K 0.01%
6,483
-6
1157
$227K 0.01%
1,134
+471
1158
$227K 0.01%
+3,394
1159
$226K 0.01%
4,717
-3,618
1160
$226K 0.01%
43,030
-6,070
1161
$225K 0.01%
3,708
+165
1162
$225K 0.01%
+6,616
1163
$225K 0.01%
9,661
+111
1164
$225K 0.01%
123,700
-29,500
1165
$223K 0.01%
4,037
-1,725
1166
$223K 0.01%
+4,427
1167
$223K 0.01%
6,406
-467
1168
$223K 0.01%
11,085
-11,275
1169
$222K 0.01%
+3,919
1170
$222K 0.01%
4,526
-6,578
1171
$222K 0.01%
20,660
-7,331
1172
$222K 0.01%
1,369
-6,156
1173
$222K 0.01%
+15,845
1174
$221K 0.01%
+16,252
1175
$221K 0.01%
3,752
+127
45 46
47
48 49