OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$8.12M
2
+$7.34M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.77M
5
NVGS icon
Navigator Holdings
NVGS
+$6.1M

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
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
876
$443K 0.01%
2,458
+145
877
$442K 0.01%
20,966
-1,571
878
$441K 0.01%
27,817
-90,740
879
$441K 0.01%
15,525
+2,980
880
$438K 0.01%
23,500
-2,500
881
$437K 0.01%
+5,683
882
$432K 0.01%
6,486
-7,084
883
$432K 0.01%
11,246
+580
884
$432K 0.01%
+23,804
885
$431K 0.01%
26,034
-504
886
$431K 0.01%
15,800
+4,700
887
$425K 0.01%
+15,800
888
$424K 0.01%
20,857
+1,555
889
$424K 0.01%
2,818
-1,265
890
$423K 0.01%
4,870
-354
891
$422K 0.01%
7,573
+127
892
$422K 0.01%
+21,079
893
$421K 0.01%
4,634
+1,744
894
$419K 0.01%
6,022
+372
895
$418K 0.01%
18,940
+784
896
$417K 0.01%
25,516
+1,608
897
$415K 0.01%
30,225
-125,828
898
$413K 0.01%
7,432
+42
899
$413K 0.01%
5,940
-300
900
$413K 0.01%
10,237
34 35
36
37 38