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
401
$1.91M 0.05%
103,910
+19,319
402
$1.91M 0.05%
48,391
-6,343
403
$1.9M 0.05%
48,325
-5,615
404
$1.89M 0.05%
12,486
-86
405
$1.88M 0.05%
49,990
+2,425
406
$1.88M 0.05%
29,625
-1,250
407
$1.87M 0.05%
60,734
+5,100
408
$1.85M 0.05%
52,208
+1,736
409
$1.85M 0.05%
10,657
-3,497
410
$1.85M 0.05%
32,759
+9,959
411
$1.84M 0.05%
30,032
+8,065
412
$1.83M 0.05%
24,210
+62
413
$1.83M 0.05%
+67,914
414
$1.82M 0.05%
56,893
-7,000
415
$1.82M 0.05%
42,541
-799
416
$1.81M 0.05%
+108,896
417
$1.8M 0.05%
28,384
+727
418
$1.8M 0.05%
38,612
-1,442
419
$1.79M 0.05%
32,430
+26,041
420
$1.79M 0.05%
46,008
+973
421
$1.78M 0.05%
146,392
+21,569
422
$1.78M 0.05%
14,215
+5,175
423
$1.78M 0.05%
51,155
424
$1.77M 0.05%
17,632
+12,926
425
$1.77M 0.05%
1,554
+1,031
15 16
17
18 19