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
101
$8.39M 0.24%
109,159
-8,758
102
$8.37M 0.24%
43,475
+3,266
103
$8.17M 0.23%
65,245
-3,439
104
$7.88M 0.23%
508,140
-73,300
105
$7.87M 0.23%
186,358
-9,004
106
$7.84M 0.23%
119,584
-6,104
107
$7.83M 0.22%
74,115
-822
108
$7.78M 0.22%
65,011
+12,427
109
$7.61M 0.22%
92,213
-5,206
110
$7.51M 0.22%
140,606
+26,487
111
$7.49M 0.22%
150,364
-8,582
112
$7.48M 0.21%
114,167
+19,718
113
$7.46M 0.21%
42,616
+2,577
114
$7.43M 0.21%
66,867
-14,470
115
$7.36M 0.21%
316,967
+7,013
116
$7.33M 0.21%
85,812
+17,233
117
$7.25M 0.21%
2,079,220
+581,020
118
$7.22M 0.21%
85,253
-2,225
119
$7.18M 0.21%
144,280
+802
120
$7.1M 0.2%
132,343
-2,820
121
$7.04M 0.2%
178,328
+9,350
122
$6.94M 0.2%
122,020
-1,000
123
$6.85M 0.2%
32,228
+5,011
124
$6.83M 0.2%
76,244
-2,730
125
$6.77M 0.19%
93,081
+21,548
3 4
5
6 7