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
1376
$27K ﹤0.01%
+12,250
1377
$26K ﹤0.01%
+12,394
1378
$26K ﹤0.01%
3,625
1379
$25K ﹤0.01%
3,813
-12,248
1380
$25K ﹤0.01%
50,810
-111,792
1381
$23K ﹤0.01%
29,369
1382
$22K ﹤0.01%
667
-566
1383
– –
0
1384
$20K ﹤0.01%
58,000
1385
$18K ﹤0.01%
+59
1386
$15K ﹤0.01%
1
1387
$15K ﹤0.01%
20,000
-100,000
1388
$14K ﹤0.01%
94
+5
1389
$7K ﹤0.01%
8
1390
$7K ﹤0.01%
3,163
1391
$5K ﹤0.01%
100
1392
$2K ﹤0.01%
440
-800
1393
– –
-10,354
1394
– –
-97,000
1395
– –
-11,976
1396
– –
-6,933
1397
– –
-11,017
1398
– –
-75,000
1399
– –
-47,011
1400
– –
-10,715
54 55
56
57 58