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
126
$6.68M 0.19%
75,517
-10,015
127
$6.6M 0.19%
238,618
+316
128
$6.57M 0.19%
114,164
-32,561
129
$6.54M 0.19%
157,912
-17,558
130
$6.53M 0.19%
78,627
+6,382
131
$6.51M 0.19%
460,284
-13,644
132
$6.42M 0.18%
95,939
-8,923
133
$6.39M 0.18%
129,986
+27,050
134
$6.38M 0.18%
160,386
-8,141
135
$6.35M 0.18%
546,357
+183,107
136
$6.31M 0.18%
140,452
+9,980
137
$6.3M 0.18%
87,109
-5,364
138
$6.19M 0.18%
81,534
-9,575
139
$6.1M 0.18%
289,440
+278,335
140
$6.05M 0.17%
61,159
+7,250
141
$6.03M 0.17%
155,295
+32,257
142
$6.02M 0.17%
43,787
-6,678
143
$5.94M 0.17%
73,355
-1,241
144
$5.94M 0.17%
518,705
+139,079
145
$5.94M 0.17%
68,917
-16,019
146
$5.84M 0.17%
129,716
+8,834
147
$5.75M 0.17%
38,616
-1,591
148
$5.73M 0.16%
488,127
-970
149
$5.71M 0.16%
238,090
+112,891
150
$5.7M 0.16%
123,417
+92,117
4 5
6
7 8