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
151
$5.7M 0.16%
45,320
-1,238
152
$5.69M 0.16%
168,965
+5,678
153
$5.63M 0.16%
215,958
+93,828
154
$5.61M 0.16%
48,785
+2,521
155
$5.53M 0.16%
145,618
+6,807
156
$5.5M 0.16%
26,635
-1,945
157
$5.5M 0.16%
79,772
+10,423
158
$5.46M 0.16%
130,010
-6,497
159
$5.44M 0.16%
78,841
+5,728
160
$5.44M 0.16%
75,835
-1,457
161
$5.38M 0.15%
117,393
+204
162
$5.32M 0.15%
227,879
-76,579
163
$5.2M 0.15%
40,141
+1,025
164
$5.2M 0.15%
179,400
+12,840
165
$5.17M 0.15%
96,780
+14,728
166
$5.17M 0.15%
178,294
+98,088
167
$5.17M 0.15%
78,947
+19,601
168
$5.16M 0.15%
147,648
+1,460
169
$5.09M 0.15%
14,224
-33
170
$5.06M 0.15%
117,650
-11,271
171
$5.02M 0.14%
229,095
-285
172
$5.02M 0.14%
82,699
-1,453
173
$4.9M 0.14%
98,945
+11,703
174
$4.89M 0.14%
46,861
+3,418
175
$4.88M 0.14%
56,890
-1,039
5 6
7
8 9