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
226
$3.77M 0.11%
39,114
+10,490
227
$3.76M 0.11%
9,174
-716
228
$3.76M 0.11%
73,240
-18,347
229
$3.73M 0.11%
82,952
-11,885
230
$3.71M 0.11%
83,155
+5,306
231
$3.7M 0.11%
44,767
-984
232
$3.68M 0.11%
36,435
-17,811
233
$3.64M 0.1%
96,242
+1,004
234
$3.63M 0.1%
52,463
-1,299
235
$3.58M 0.1%
42,974
-6,997
236
$3.58M 0.1%
10,546
-847
237
$3.56M 0.1%
32,902
-220
238
$3.55M 0.1%
56,201
+3,158
239
$3.53M 0.1%
29,318
-2,434
240
$3.51M 0.1%
28,532
+267
241
$3.5M 0.1%
60,223
+38,861
242
$3.5M 0.1%
305,965
+100,561
243
$3.48M 0.1%
45,884
+6,741
244
$3.43M 0.1%
65,114
+1,682
245
$3.42M 0.1%
93,585
+67,435
246
$3.42M 0.1%
23,825
-4,923
247
$3.39M 0.1%
16,340
+5,667
248
$3.38M 0.1%
+99,605
249
$3.36M 0.1%
74,789
-12,929
250
$3.35M 0.1%
42,128
-4,796
8 9
10
11 12