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
1301
$137K ﹤0.01%
+10,637
1302
$136K ﹤0.01%
+11,465
1303
$134K ﹤0.01%
17,810
1304
$134K ﹤0.01%
+10,528
1305
$129K ﹤0.01%
15,000
1306
$128K ﹤0.01%
21,551
-128,010
1307
$127K ﹤0.01%
13,766
+2,045
1308
$126K ﹤0.01%
17,312
1309
$126K ﹤0.01%
11,489
+1,225
1310
$120K ﹤0.01%
+10,600
1311
$118K ﹤0.01%
12,840
-2,400
1312
$118K ﹤0.01%
6,618
-1,385
1313
$115K ﹤0.01%
+10,858
1314
$114K ﹤0.01%
+2,500
1315
$113K ﹤0.01%
+11,565
1316
$108K ﹤0.01%
+22,115
1317
$108K ﹤0.01%
20,000
-2,000
1318
$108K ﹤0.01%
33,000
-22,500
1319
$108K ﹤0.01%
+19,950
1320
$107K ﹤0.01%
+24,194
1321
$105K ﹤0.01%
25,289
+9,754
1322
$104K ﹤0.01%
+407
1323
$104K ﹤0.01%
12,800
-3,000
1324
$103K ﹤0.01%
20,559
-2,875
1325
$103K ﹤0.01%
27,821
-8
51 52
53
54 55