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
1501
– –
-9,952
1502
– –
-24,881
1503
– –
-4,212
1504
– –
-4,636
1505
– –
-4,586
1506
– –
-14,500
1507
– –
-3,891
1508
– –
-3,276
1509
– –
-4,281
1510
– –
-4,238
1511
– –
-4,981
1512
– –
-11,500
1513
– –
-5,788
1514
– –
-8,007
1515
– –
-4,375
1516
– –
-23,280
1517
– –
-12,028
1518
– –
-24,468
1519
– –
-323
1520
– –
-10,870
1521
– –
-12,200
1522
– –
-1,584
1523
– –
-29,391
1524
– –
-19,864
1525
– –
-4,610
59 60
61
62 63