OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
976
$341K 0.01%
4,132
-10,015
977
$341K 0.01%
+12,400
978
$341K 0.01%
13,528
-3,820
979
$340K 0.01%
28,891
+1,119
980
$339K 0.01%
5,385
-23,445
981
$339K 0.01%
6,825
+520
982
$339K 0.01%
22,703
+1,055
983
$339K 0.01%
11,593
+2,015
984
$338K 0.01%
6,612
-1,944
985
$338K 0.01%
+21,643
986
$336K 0.01%
6,353
-1,981
987
$336K 0.01%
29,392
+1,273
988
$336K 0.01%
4,783
-2,265
989
$335K 0.01%
4,689
-91
990
$335K 0.01%
3,221
-8,878
991
$335K 0.01%
6,941
+3
992
$335K 0.01%
19,425
-1,500
993
$332K 0.01%
49,356
-2,315
994
$331K 0.01%
11,276
-2,386
995
$331K 0.01%
30,136
+185
996
$331K 0.01%
32,921
+13,600
997
$327K 0.01%
12,941
+700
998
$327K 0.01%
14,698
-3,326
999
$326K 0.01%
14,805
-95
1000
$325K 0.01%
8,250
+610
38 39
40
41 42