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
176
$4.87M 0.14%
170,250
-2,040
177
$4.83M 0.14%
83,991
+669
178
$4.82M 0.14%
288,916
-9,501
179
$4.76M 0.14%
168,557
-7,219
180
$4.75M 0.14%
392,922
-283,110
181
$4.73M 0.14%
45,718
-3,973
182
$4.72M 0.14%
47,663
+3,913
183
$4.7M 0.14%
123,512
+23,092
184
$4.69M 0.13%
175,722
-2,408
185
$4.65M 0.13%
118,310
+1,637
186
$4.61M 0.13%
158,841
-4,517
187
$4.57M 0.13%
41,440
-758
188
$4.54M 0.13%
152,615
-507
189
$4.38M 0.13%
83,555
-1,098
190
$4.34M 0.12%
68,912
+17,186
191
$4.32M 0.12%
52,318
+5,947
192
$4.31M 0.12%
127,861
-605
193
$4.29M 0.12%
54,213
+20,861
194
$4.28M 0.12%
80,044
+23,753
195
$4.27M 0.12%
189,352
196
$4.26M 0.12%
42,099
-911
197
$4.25M 0.12%
16,663
-1,111
198
$4.19M 0.12%
82,984
-25,455
199
$4.14M 0.12%
71,542
-1,463
200
$4.1M 0.12%
50,531
-3,926
6 7
8
9 10