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
326
$2.48M 0.07%
46,936
+710
327
$2.48M 0.07%
32,413
+8,017
328
$2.46M 0.07%
72,850
+41,100
329
$2.45M 0.07%
35,199
+5,335
330
$2.43M 0.07%
61,325
+3,647
331
$2.43M 0.07%
128,343
-29,923
332
$2.43M 0.07%
57,069
+2,021
333
$2.42M 0.07%
253,614
+11,874
334
$2.42M 0.07%
56,314
-1,792
335
$2.42M 0.07%
77,843
+5,595
336
$2.41M 0.07%
141,450
-182,622
337
$2.39M 0.07%
148,050
+22,370
338
$2.38M 0.07%
100,358
+36,594
339
$2.34M 0.07%
65,256
+3,860
340
$2.32M 0.07%
58,498
+6,173
341
$2.31M 0.07%
20,029
-2,102
342
$2.31M 0.07%
381,681
+4,300
343
$2.31M 0.07%
20,551
-2,170
344
$2.31M 0.07%
36,831
-33,814
345
$2.3M 0.07%
126,331
-4,626
346
$2.28M 0.07%
56,286
+2,294
347
$2.27M 0.07%
9,896
+21
348
$2.27M 0.07%
68,410
349
$2.27M 0.07%
28,809
+4,037
350
$2.25M 0.06%
54,463
+6,388
12 13
14
15 16