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
1326
$102K ﹤0.01%
+11,058
1327
$102K ﹤0.01%
14,000
1328
$102K ﹤0.01%
10,000
-3,125
1329
$99K ﹤0.01%
1,543
-352
1330
$99K ﹤0.01%
10,000
1331
$99K ﹤0.01%
31,886
-32,960
1332
$96K ﹤0.01%
35,810
-117,070
1333
$95K ﹤0.01%
15,250
-7,500
1334
$92K ﹤0.01%
53
+1
1335
$92K ﹤0.01%
11,022
-200
1336
$91K ﹤0.01%
3,802
-166
1337
$88K ﹤0.01%
13,917
-14,611
1338
$87K ﹤0.01%
+2,558
1339
$84K ﹤0.01%
11,628
-574
1340
$84K ﹤0.01%
52,182
-42,104
1341
$82K ﹤0.01%
67,000
-56,050
1342
$81K ﹤0.01%
1,750
-377
1343
$80K ﹤0.01%
15,825
+58
1344
$79K ﹤0.01%
29,760
-11,825
1345
$75K ﹤0.01%
615
1346
– –
0
1347
$71K ﹤0.01%
566
-230
1348
$70K ﹤0.01%
98,960
-5,640
1349
$69K ﹤0.01%
15,000
-77,150
1350
$69K ﹤0.01%
67
+33
52 53
54
55 56