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 10.15%
3 Energy 9.83%
4 Financials 9.31%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,920
1402
– –
-8,775
1403
– –
-24,177
1404
– –
-16,899
1405
– –
-2,350
1406
– –
-26,618
1407
– –
-3,000
1408
– –
-12,000
1409
– –
-24,500
1410
– –
-25,736
1411
– –
-4,549
1412
– –
-5,298
1413
– –
-22,551
1414
– –
-23,000
1415
– –
-10,794
1416
– –
-6,500
1417
– –
-10,000
1418
– –
-16,898
1419
– –
-177
1420
– –
-88,248
1421
– –
-10,000
1422
– –
-9,280
1423
– –
-1,841
1424
– –
-31,097
1425
– –
-2,823
55 56
57
58 59