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
576
$1.11M 0.03%
40,030
-492
577
$1.11M 0.03%
283
-35
578
$1.1M 0.03%
51,483
+732
579
$1.08M 0.03%
22,640
+287
580
$1.07M 0.03%
17,717
+1,025
581
$1.07M 0.03%
15,581
+1,690
582
$1.06M 0.03%
+11,702
583
$1.06M 0.03%
6,819
+3,044
584
$1.06M 0.03%
16,087
-2,750
585
$1.06M 0.03%
+26,707
586
$1.06M 0.03%
15,244
-14,882
587
$1.06M 0.03%
13,875
-2,362
588
$1.05M 0.03%
52,214
-2,500
589
$1.05M 0.03%
11,795
+2,377
590
$1.05M 0.03%
129,982
-59,121
591
$1.03M 0.03%
13,135
+823
592
$1.03M 0.03%
54,209
-23,013
593
$1.03M 0.03%
102,360
+21,890
594
$1.03M 0.03%
27,163
+865
595
$1.02M 0.03%
51,929
+506
596
$1.02M 0.03%
122,262
+1,000
597
$1.02M 0.03%
39,128
-3,688
598
$1.01M 0.03%
10,022
-1,583
599
$1.01M 0.03%
21,779
-2,992
600
$1.01M 0.03%
127,110
+82,220
22 23
24
25 26