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
1526
– –
-10,000
1527
– –
-4,334
1528
– –
-10,150
1529
– –
-23,456
1530
$0 ﹤0.01%
12,650
1531
– –
-9,151
1532
– –
-11,200
1533
– –
-22,934
1534
– –
-14,859
1535
– –
-250,000
1536
– –
-66,271
1537
– –
-10,358
1538
– –
-173,067
1539
– –
-10,419
1540
– –
-11,162
1541
– –
-18,683
1542
– –
-12,980
1543
– –
-11,500
1544
– –
-12,000
1545
– –
-24,500
1546
– –
-25,736
1547
– –
-4,549
1548
– –
-5,298
1549
– –
-22,551
1550
– –
-23,000
60 61
62
63 64