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
251
$3.34M 0.1%
144,724
-1,025
252
$3.31M 0.1%
46,157
-478
253
$3.31M 0.1%
35,095
-3,533
254
$3.31M 0.1%
32,356
-52,756
255
$3.27M 0.09%
22,199
-373
256
$3.25M 0.09%
5,256
+119
257
$3.24M 0.09%
49,326
+8,535
258
$3.23M 0.09%
141,001
-2,629
259
$3.22M 0.09%
29,192
+13,672
260
$3.21M 0.09%
69,394
+118
261
$3.2M 0.09%
59,741
+5,363
262
$3.19M 0.09%
69,842
+6,403
263
$3.17M 0.09%
509,419
-5,910
264
$3.17M 0.09%
45,842
+12,585
265
$3.15M 0.09%
179,159
+40
266
$3.12M 0.09%
397,238
+3,088
267
$3.1M 0.09%
34,733
-2,889
268
$3.1M 0.09%
24,557
-912
269
$3.1M 0.09%
51,338
+9,798
270
$3.09M 0.09%
63,465
+6,972
271
$3.09M 0.09%
136,842
-3,185
272
$3.05M 0.09%
65,072
+2,187
273
$3.04M 0.09%
59,400
+23,000
274
$3.03M 0.09%
150,100
+110,316
275
$3.02M 0.09%
205,740
+113,835
9 10
11
12 13