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
1
$85M 2.44%
413,696
+9,389
2
$70M 2.01%
2,535,008
+56,372
3
$51.2M 1.47%
543,119
-12,086
4
$48.7M 1.4%
401,809
-431
5
$35.3M 1.01%
529,536
+57,930
6
$33.8M 0.97%
727,408
-9,530
7
$30.9M 0.89%
334,630
+26,882
8
$28.6M 0.82%
457,730
+57,137
9
$27.4M 0.79%
351,502
-15,870
10
$26M 0.75%
1,421,920
+21,350
11
$24.9M 0.72%
335,288
-5,685
12
$24.6M 0.71%
1,374,899
+220,676
13
$24.3M 0.7%
672,805
+53,181
14
$24.2M 0.7%
518,319
+43,596
15
$24M 0.69%
810,932
+37,653
16
$23.4M 0.67%
130,563
+39,196
17
$23.4M 0.67%
223,542
-19,210
18
$22.8M 0.65%
151,775
+8,474
19
$22.7M 0.65%
625,681
-8,995
20
$22.6M 0.65%
858,872
-86,557
21
$22.5M 0.64%
885,151
+94,003
22
$22.2M 0.64%
144,747
-34,961
23
$22.1M 0.64%
363,846
+22,807
24
$21.6M 0.62%
81,984
+2,208
25
$21.3M 0.61%
503,205
+186,371
1
2 3 4 5