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
1501
– –
-4,610
1502
– –
-10,300
1503
– –
-2,145
1504
– –
-3,350
1505
– –
-30,000
1506
– –
-3,225
1507
– –
-3,448
1508
– –
-6,086
1509
– –
-11,500
1510
– –
-7,584
1511
– –
-986
1512
– –
-7,869
1513
– –
-16,608
1514
– –
-1,722
1515
– –
-12,000
1516
– –
-46,166
1517
– –
-15,942
1518
– –
-59,200
1519
– –
-7,339
1520
– –
-18,200
1521
– –
-9,116
1522
– –
-4,929
1523
– –
-25,000
1524
– –
-35,051
1525
– –
-16,900
59 60
61
62 63