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
1401
– –
-19,253
1402
– –
-5,803
1403
– –
-23,595
1404
– –
-11,000
1405
– –
-61,020
1406
– –
-1,017
1407
– –
-26,803
1408
– –
-9,453
1409
– –
-9,952
1410
– –
-24,881
1411
– –
-4,212
1412
– –
-4,636
1413
– –
-14,943
1414
– –
-11,030
1415
– –
-28,700
1416
– –
-2,205
1417
– –
-3,644
1418
– –
-8,452
1419
– –
-5,385
1420
– –
-9,341
1421
– –
-3,930
1422
– –
-20,600
1423
– –
-12,000
1424
– –
-10,102
1425
– –
-20,189
55 56
57
58 59