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
551
$1.21M 0.03%
15,000
552
$1.21M 0.03%
31,106
+3,392
553
$1.21M 0.03%
23,685
554
$1.2M 0.03%
31,100
+80
555
$1.2M 0.03%
29,025
+9,658
556
$1.2M 0.03%
22,661
-5,506
557
$1.19M 0.03%
36,330
+1,156
558
$1.19M 0.03%
42,337
+987
559
$1.19M 0.03%
58,245
-42
560
$1.18M 0.03%
11,487
+6,600
561
$1.18M 0.03%
26,463
-1,910
562
$1.18M 0.03%
34,171
-291
563
$1.18M 0.03%
+87,013
564
$1.17M 0.03%
77,494
-7,233
565
$1.15M 0.03%
21,600
566
$1.15M 0.03%
9,875
-3,290
567
$1.14M 0.03%
20,910
568
$1.14M 0.03%
32,244
+8,403
569
$1.14M 0.03%
14,500
-2,500
570
$1.13M 0.03%
45,492
+19,078
571
$1.13M 0.03%
28,360
+1,016
572
$1.13M 0.03%
91,150
+15,153
573
$1.13M 0.03%
24,528
-2,477
574
$1.12M 0.03%
10,744
-870
575
$1.12M 0.03%
36,125
-400
21 22
23
24 25