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
351
$2.25M 0.06%
60,518
+262
352
$2.22M 0.06%
284,852
+82,450
353
$2.22M 0.06%
45,792
-1,018
354
$2.19M 0.06%
30,557
-500
355
$2.19M 0.06%
72,435
-4,432
356
$2.18M 0.06%
36,314
+27,499
357
$2.18M 0.06%
78,172
+47,371
358
$2.16M 0.06%
35,021
-5,681
359
$2.15M 0.06%
63,547
-6,547
360
$2.14M 0.06%
52,607
+11,780
361
$2.14M 0.06%
23,623
+19,535
362
$2.13M 0.06%
43,762
+3,641
363
$2.13M 0.06%
28,143
+112
364
$2.13M 0.06%
103,027
+17,636
365
$2.13M 0.06%
+77,137
366
$2.12M 0.06%
125,369
-9,226
367
$2.12M 0.06%
61,556
+2,168
368
$2.12M 0.06%
20,754
-1,214
369
$2.11M 0.06%
73,476
+13,362
370
$2.11M 0.06%
17,646
-1,400
371
$2.1M 0.06%
36,604
+3,318
372
$2.1M 0.06%
32,265
-3,740
373
$2.1M 0.06%
94,319
+69,360
374
$2.09M 0.06%
4,165,840
-316,800
375
$2.09M 0.06%
75,189
-1,527
13 14
15
16 17