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
276
$3.02M 0.09%
21,231
-1,043
277
$3M 0.09%
31,342
+6,556
278
$2.98M 0.09%
56,066
-1,278
279
$2.98M 0.09%
36,809
-3,328
280
$2.96M 0.09%
62,110
+12,214
281
$2.96M 0.09%
39,655
+100
282
$2.95M 0.08%
12,254
+9,805
283
$2.94M 0.08%
13
+1
284
$2.92M 0.08%
67,612
-2,737
285
$2.92M 0.08%
57,674
+5,713
286
$2.88M 0.08%
54,643
-3,936
287
$2.88M 0.08%
28,207
+7,168
288
$2.85M 0.08%
48,472
-10,935
289
$2.84M 0.08%
30,781
-431
290
$2.83M 0.08%
55,814
-15,568
291
$2.83M 0.08%
57,617
-18,328
292
$2.82M 0.08%
37,791
+7,360
293
$2.81M 0.08%
31,723
-1,237
294
$2.79M 0.08%
108,917
+43,310
295
$2.78M 0.08%
31,753
+10,864
296
$2.78M 0.08%
99,564
+5,104
297
$2.78M 0.08%
41,329
-4,993
298
$2.76M 0.08%
20,022
-255
299
$2.75M 0.08%
65,302
-13,023
300
$2.74M 0.08%
97,312
-1,727
10 11
12
13 14