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
1276
$155K ﹤0.01%
750
-450
1277
$155K ﹤0.01%
+2,820
1278
$154K ﹤0.01%
16,145
+267
1279
$153K ﹤0.01%
15,709
1280
$152K ﹤0.01%
5,806
-4,146
1281
– –
0
1282
$151K ﹤0.01%
104,995
+25,100
1283
$151K ﹤0.01%
17,093
-19,700
1284
$150K ﹤0.01%
+11,225
1285
$150K ﹤0.01%
+11,345
1286
$149K ﹤0.01%
+10,547
1287
$147K ﹤0.01%
17,455
-5,211
1288
$147K ﹤0.01%
8,000
-1,700
1289
$147K ﹤0.01%
+12,711
1290
$147K ﹤0.01%
1,260
-606
1291
$145K ﹤0.01%
33,328
1292
$145K ﹤0.01%
21,769
+8,815
1293
$143K ﹤0.01%
+80,100
1294
$141K ﹤0.01%
+1,600
1295
$141K ﹤0.01%
32,416
+9,230
1296
$141K ﹤0.01%
16,200
-9,500
1297
$141K ﹤0.01%
12,863
+250
1298
$140K ﹤0.01%
2,251
-993
1299
$139K ﹤0.01%
14,234
+2,095
1300
$138K ﹤0.01%
10,643
-1,640
50 51
52
53 54