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
451
$1.64M 0.05%
15,028
-419
452
$1.64M 0.05%
335,300
-617,260
453
$1.63M 0.05%
4,835
-2,078
454
$1.63M 0.05%
25,930
+2,475
455
$1.63M 0.05%
9,520
+1,383
456
$1.62M 0.05%
47,958
+27,572
457
$1.61M 0.05%
+89,268
458
$1.6M 0.05%
46,729
+867
459
$1.6M 0.05%
53,861
+4,836
460
$1.59M 0.05%
31,164
+598
461
$1.59M 0.05%
41,787
+17,383
462
$1.59M 0.05%
45,427
-1,696
463
$1.59M 0.05%
18,696
-805
464
$1.58M 0.05%
36,324
+20,000
465
$1.58M 0.05%
20,412
+536
466
$1.58M 0.05%
19,742
+946
467
$1.58M 0.05%
14,307
-298
468
$1.58M 0.05%
39,879
+2,555
469
$1.57M 0.05%
122,824
+14,188
470
$1.57M 0.05%
42,145
+2,480
471
$1.57M 0.05%
21,373
-2,803
472
$1.57M 0.05%
32,049
-1,023
473
$1.56M 0.04%
28,622
+1,504
474
$1.56M 0.04%
45,446
-1,460
475
$1.55M 0.04%
9,975
+125
17 18
19
20 21