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
301
$2.73M 0.08%
20,944
+1,246
302
$2.73M 0.08%
+26,237
303
$2.7M 0.08%
65,784
-4,013
304
$2.68M 0.08%
43,430
+8,342
305
$2.68M 0.08%
19,457
-118
306
$2.68M 0.08%
148,284
+46,032
307
$2.68M 0.08%
20,762
-600
308
$2.67M 0.08%
66,655
-5,271
309
$2.67M 0.08%
713,859
+516,600
310
$2.67M 0.08%
52,839
-1,173
311
$2.66M 0.08%
120,300
-6,535
312
$2.66M 0.08%
46,182
-2,193
313
$2.66M 0.08%
18,510
-378
314
$2.65M 0.08%
200,151
-4,027
315
$2.6M 0.07%
68,764
-544
316
$2.6M 0.07%
141,968
-8,515
317
$2.58M 0.07%
404,595
+125,379
318
$2.57M 0.07%
22,325
-1,705
319
$2.57M 0.07%
60,480
+386
320
$2.56M 0.07%
34,807
-7,266
321
$2.55M 0.07%
178,808
+105,700
322
$2.52M 0.07%
50,056
+13,756
323
$2.52M 0.07%
+166,001
324
$2.5M 0.07%
39,925
+290
325
$2.49M 0.07%
55,741
-1,525
11 12
13
14 15