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
526
$1.32M 0.04%
51,599
+32,949
527
$1.3M 0.04%
9,957
+657
528
$1.3M 0.04%
42,247
+10,577
529
$1.29M 0.04%
30,983
+1,329
530
$1.29M 0.04%
33,924
+412
531
$1.29M 0.04%
23,043
-2,529
532
$1.29M 0.04%
42,353
+1,514
533
$1.29M 0.04%
55,328
+21,573
534
$1.28M 0.04%
32,475
+7,173
535
$1.28M 0.04%
32,263
-1,106
536
$1.27M 0.04%
23,857
537
$1.27M 0.04%
22,746
+2,149
538
$1.27M 0.04%
50,227
+37,820
539
$1.25M 0.04%
36,213
-22,840
540
$1.25M 0.04%
+27,395
541
$1.24M 0.04%
52,053
+24,163
542
$1.24M 0.04%
12,266
-1,562
543
$1.24M 0.04%
34,186
+27,000
544
$1.23M 0.04%
10,738
-763
545
$1.23M 0.04%
87,100
+10,750
546
$1.23M 0.04%
27,134
+1,230
547
$1.22M 0.04%
49,121
+3,726
548
$1.22M 0.04%
21,596
+3,767
549
$1.22M 0.04%
23,299
-1,557
550
$1.21M 0.03%
59,413
-3,036
20 21
22
23 24