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
1426
– –
-22,000
1427
– –
-7,800
1428
– –
-9,972
1429
– –
-1,630
1430
– –
-62,814
1431
– –
-283,590
1432
– –
-10,337
1433
– –
-16,644
1434
– –
-2,138
1435
– –
-100,000
1436
– –
-31,800
1437
– –
-3,500
1438
– –
-7,616
1439
– –
-10,000
1440
– –
-10,525
1441
– –
-13,400
1442
– –
-93
1443
– –
-9,200
1444
– –
-4,750
1445
– –
-2,744
1446
– –
-7,920
1447
– –
-8,775
1448
– –
-24,177
1449
– –
-16,899
1450
– –
-2,350
56 57
58
59 60