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
1201
$209K 0.01%
10,556
-7,336
1202
$209K 0.01%
18,570
+4,214
1203
$208K 0.01%
+27,780
1204
$208K 0.01%
+8,050
1205
$208K 0.01%
4,525
-4,141
1206
$207K 0.01%
3,998
-14,646
1207
$206K 0.01%
+6,098
1208
$206K 0.01%
23,867
-696
1209
$205K 0.01%
4,218
-4,746
1210
$205K 0.01%
+12,700
1211
$204K 0.01%
+4,543
1212
$204K 0.01%
4,305
-4,204
1213
$204K 0.01%
79,500
-38,073
1214
$204K 0.01%
10,000
1215
$203K 0.01%
+4,000
1216
$203K 0.01%
+9,159
1217
$203K 0.01%
+15,221
1218
$203K 0.01%
14,500
1219
$203K 0.01%
13,970
-13,951
1220
$202K 0.01%
+14,364
1221
$202K 0.01%
11,850
-500
1222
$201K 0.01%
16,140
-7,441
1223
$201K 0.01%
25,243
+8,965
1224
$201K 0.01%
+5,203
1225
$201K 0.01%
7,776
47 48
49
50 51