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
1251
$181K 0.01%
11,532
+827
1252
$180K 0.01%
10,750
+250
1253
$179K 0.01%
21,101
-62,362
1254
$179K 0.01%
23,278
-200
1255
$178K 0.01%
15,933
+823
1256
$178K 0.01%
16,313
-4,633
1257
$176K 0.01%
+10,611
1258
$176K 0.01%
17,033
-5,186
1259
$174K 0.01%
12,507
-167
1260
$173K 0.01%
61,948
-6,461
1261
$172K ﹤0.01%
+40,000
1262
$172K ﹤0.01%
15,350
1263
$171K ﹤0.01%
10,639
-61
1264
$169K ﹤0.01%
194,500
+17,000
1265
$169K ﹤0.01%
+12,600
1266
$168K ﹤0.01%
+11,600
1267
$164K ﹤0.01%
+11,046
1268
$163K ﹤0.01%
10,334
1269
$163K ﹤0.01%
16,000
-3,000
1270
$163K ﹤0.01%
10,281
1271
$161K ﹤0.01%
30,000
1272
$160K ﹤0.01%
159,575
-85,700
1273
$157K ﹤0.01%
10,550
1274
$156K ﹤0.01%
10,993
+300
1275
$155K ﹤0.01%
+11,079
49 50
51
52 53