OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$21.1M 0.61%
101,920
+3,910
27
$20.9M 0.6%
229,730
-4,083
28
$20.5M 0.59%
182,943
-12,415
29
$20.4M 0.59%
290,332
-2,218
30
$20.3M 0.58%
143,254
+4,263
31
$19.2M 0.55%
480,933
+14,911
32
$18.9M 0.54%
348,545
-12,320
33
$18.8M 0.54%
117,792
+33,097
34
$18.6M 0.53%
180,240
+9,259
35
$18.4M 0.53%
173,701
+836
36
$17.7M 0.51%
265,016
+12,445
37
$17.3M 0.5%
251,133
+556
38
$16.9M 0.49%
1,092,791
+67,408
39
$16.8M 0.48%
285,022
-27,392
40
$15.6M 0.45%
317,574
+14,917
41
$15.4M 0.44%
163,112
-14,548
42
$14.9M 0.43%
142,263
+21,509
43
$14.3M 0.41%
468,354
+58,982
44
$14.2M 0.41%
170,339
+201
45
$14.1M 0.4%
244,085
+1,452
46
$13.9M 0.4%
116,555
+11,988
47
$13.8M 0.4%
129,435
-1,565
48
$13.4M 0.39%
240,129
+30,692
49
$13.4M 0.38%
316,403
+34,067
50
$13.4M 0.38%
437,273
+43,281
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