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
76
$10.1M 0.29%
89,323
-9,357
77
$10.1M 0.29%
388,360
+1,860
78
$10.1M 0.29%
110,109
+69,735
79
$10.1M 0.29%
356,479
-58,917
80
$9.98M 0.29%
122,601
-5,072
81
$9.94M 0.29%
193,661
-1,214
82
$9.77M 0.28%
450,008
+104,448
83
$9.71M 0.28%
120,636
-49,054
84
$9.7M 0.28%
397,233
+50,204
85
$9.67M 0.28%
136,075
-14,497
86
$9.57M 0.27%
302,701
-81,015
87
$9.52M 0.27%
191,713
+7,158
88
$9.48M 0.27%
102,923
+3,461
89
$9.28M 0.27%
87,728
+2,023
90
$9.23M 0.27%
168,397
-916
91
$9.2M 0.26%
253,411
+18,176
92
$9.03M 0.26%
98,621
-8,696
93
$8.99M 0.26%
75,271
+11,139
94
$8.84M 0.25%
92,841
-7,268
95
$8.73M 0.25%
79,311
+33,893
96
$8.59M 0.25%
589,498
+233,641
97
$8.58M 0.25%
317,743
+9,467
98
$8.53M 0.25%
403,238
-32,110
99
$8.49M 0.24%
58,916
+2,232
100
$8.47M 0.24%
32,912
-1,424
2 3
4
5 6