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
476
$1.55M 0.04%
45,387
+26,517
477
$1.55M 0.04%
27,919
+150
478
$1.55M 0.04%
24,059
+506
479
$1.54M 0.04%
42,524
-8,791
480
$1.54M 0.04%
69,885
+54,467
481
$1.54M 0.04%
170,934
-16,834
482
$1.53M 0.04%
20,812
+514
483
$1.53M 0.04%
20,005
-664
484
$1.53M 0.04%
21,142
+3,074
485
$1.52M 0.04%
83,933
+27,310
486
$1.52M 0.04%
66,853
+10,688
487
$1.49M 0.04%
72,650
488
$1.49M 0.04%
49,282
+26,043
489
$1.49M 0.04%
32,559
-3,678
490
$1.49M 0.04%
34,828
-5
491
$1.48M 0.04%
18,865
+2,397
492
$1.48M 0.04%
20,933
+5,245
493
$1.47M 0.04%
28,117
+2,182
494
$1.47M 0.04%
6,451
-3,480
495
$1.46M 0.04%
24,679
-21,768
496
$1.46M 0.04%
12,508
+926
497
$1.45M 0.04%
33,397
+21,986
498
$1.45M 0.04%
102,181
-8,110
499
$1.44M 0.04%
40,900
-1,200
500
$1.43M 0.04%
45,366
+16,905
18 19
20
21 22