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
376
$2.08M 0.06%
+60,302
377
$2.08M 0.06%
19,959
+3,304
378
$2.08M 0.06%
48,577
+69
379
$2.08M 0.06%
67,020
+10,047
380
$2.07M 0.06%
59,479
+26,242
381
$2.04M 0.06%
59,622
+37,253
382
$2.04M 0.06%
11,700
+1,151
383
$2.03M 0.06%
29,321
+12,946
384
$2.02M 0.06%
51,815
-20,361
385
$2.02M 0.06%
42,018
-24,298
386
$2.02M 0.06%
61,321
-3,134
387
$1.99M 0.06%
18,787
-2,432
388
$1.97M 0.06%
53,971
-2,008
389
$1.97M 0.06%
43,142
+18,175
390
$1.97M 0.06%
59,871
+4
391
$1.96M 0.06%
81,056
-1,815
392
$1.96M 0.06%
82,650
-2,505
393
$1.95M 0.06%
54,484
+17,998
394
$1.95M 0.06%
11,435
-273
395
$1.94M 0.06%
+44,916
396
$1.94M 0.06%
54,851
+20,381
397
$1.93M 0.06%
17,196
-2,830
398
$1.92M 0.06%
50,693
+22,298
399
$1.92M 0.06%
22,728
-2,993
400
$1.91M 0.05%
68,375
+2,375
14 15
16
17 18