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
1351
$68K ﹤0.01%
15,000
1352
$67K ﹤0.01%
22,151
+2,711
1353
$65K ﹤0.01%
10,100
-17,150
1354
$64K ﹤0.01%
38,364
-2,525
1355
$62K ﹤0.01%
10,000
1356
$60K ﹤0.01%
37,000
1357
$59K ﹤0.01%
36,816
+10,346
1358
$58K ﹤0.01%
9
1359
$58K ﹤0.01%
12,274
-2,200
1360
$52K ﹤0.01%
38,000
-18,000
1361
$51K ﹤0.01%
+17,000
1362
$50K ﹤0.01%
84,942
-46,175
1363
$50K ﹤0.01%
+11,741
1364
$49K ﹤0.01%
56,550
+19,600
1365
$47K ﹤0.01%
15,500
1366
$46K ﹤0.01%
3
1367
$45K ﹤0.01%
1,370
1368
$44K ﹤0.01%
5,000
1369
$44K ﹤0.01%
16,000
1370
$43K ﹤0.01%
1,033
-134
1371
$41K ﹤0.01%
+3,223
1372
$39K ﹤0.01%
28,504
+15,000
1373
$36K ﹤0.01%
17,382
-3,705
1374
$35K ﹤0.01%
10,300
-600
1375
$32K ﹤0.01%
62,326
+7,724
53 54
55
56 57