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
1176
$220K 0.01%
3,128
-47,153
1177
$219K 0.01%
15,147
-3,242
1178
$218K 0.01%
10,700
1179
$217K 0.01%
+469
1180
$216K 0.01%
4,398
-9,630
1181
$216K 0.01%
+12,621
1182
$215K 0.01%
5,389
-38,637
1183
$215K 0.01%
+11,800
1184
$214K 0.01%
10,832
+3,808
1185
$214K 0.01%
+7,906
1186
$213K 0.01%
25,156
-6,248
1187
$212K 0.01%
+12,713
1188
$212K 0.01%
+11,163
1189
$212K 0.01%
6,062
-439
1190
$211K 0.01%
2,681
-23,979
1191
$210K 0.01%
+5,051
1192
$210K 0.01%
8,500
1193
$210K 0.01%
4,937
-2,591
1194
$210K 0.01%
+12,522
1195
$210K 0.01%
14,157
-250
1196
$210K 0.01%
+6,277
1197
$210K 0.01%
+3,342
1198
$209K 0.01%
23,829
-4,771
1199
$209K 0.01%
+4,322
1200
$209K 0.01%
+4,450
46 47
48
49 50