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
51
$13.2M 0.38%
141,849
+1,097
52
$13.1M 0.38%
242,126
+36,547
53
$12.9M 0.37%
529,483
+187,000
54
$12.8M 0.37%
460,484
+38,314
55
$12.8M 0.37%
177,082
+78,391
56
$12.6M 0.36%
133,992
+32,127
57
$12.5M 0.36%
95,902
+17,222
58
$12.5M 0.36%
151,199
+195
59
$12.3M 0.35%
254,477
+1,987
60
$12.1M 0.35%
99,459
-12,351
61
$12.1M 0.35%
245,210
+49,497
62
$12M 0.35%
174,787
-12,016
63
$12M 0.34%
117,815
-12,041
64
$11.9M 0.34%
106,793
-3,281
65
$11.4M 0.33%
890,895
-3,675
66
$11.4M 0.33%
161,752
+12,189
67
$11.3M 0.33%
276,322
-24,214
68
$11.3M 0.32%
206,706
-2,432
69
$11.2M 0.32%
420,172
+120
70
$11M 0.32%
280,074
-4,440
71
$10.8M 0.31%
164,280
-3,623
72
$10.7M 0.31%
103,021
+79,122
73
$10.7M 0.31%
203,234
-17,702
74
$10.4M 0.3%
183,855
-2,000
75
$10.3M 0.29%
213,960
+37,310
1 2
3
4 5