OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$3.48B
(+3.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
537
Reduced
583
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
| 5 |
CSX Corp
CSX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |