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
426
$1.77M 0.05%
49,850
-700
427
$1.77M 0.05%
36,470
+20,649
428
$1.77M 0.05%
+225,497
429
$1.76M 0.05%
37,400
-1,000
430
$1.76M 0.05%
32,980
-11,986
431
$1.75M 0.05%
109,983
+1,150
432
$1.75M 0.05%
214,942
+30,667
433
$1.75M 0.05%
18,606
+774
434
$1.75M 0.05%
56,616
-1,000
435
$1.74M 0.05%
37,197
-16,910
436
$1.74M 0.05%
16,672
-600
437
$1.74M 0.05%
40,763
+11,041
438
$1.72M 0.05%
680,792
-242,486
439
$1.72M 0.05%
28,418
+242
440
$1.71M 0.05%
71,140
-6,000
441
$1.7M 0.05%
39,959
+208
442
$1.7M 0.05%
107,084
+84,950
443
$1.7M 0.05%
41,098
444
$1.69M 0.05%
70,452
-20,753
445
$1.69M 0.05%
155,799
+3,251
446
$1.69M 0.05%
80,012
-260
447
$1.66M 0.05%
154,834
-2,053
448
$1.66M 0.05%
21,278
+18,110
449
$1.66M 0.05%
38,459
+791
450
$1.65M 0.05%
12,002
+2,832
16 17
18
19 20