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
1226
$200K 0.01%
14,486
-1,695
1227
$200K 0.01%
+6,620
1228
$200K 0.01%
317
1229
$200K 0.01%
+5,400
1230
$200K 0.01%
+8,408
1231
$199K 0.01%
10,390
+5,893
1232
$199K 0.01%
+12,943
1233
$199K 0.01%
16,926
+18
1234
$198K 0.01%
17,363
1235
$198K 0.01%
+30,000
1236
$197K 0.01%
14,073
1237
$196K 0.01%
+15,275
1238
$195K 0.01%
+11,208
1239
$193K 0.01%
15,661
1240
$192K 0.01%
+26,718
1241
$191K 0.01%
14,894
-4,244
1242
$191K 0.01%
19,500
-31,300
1243
$189K 0.01%
1,758
-117
1244
$188K 0.01%
37,264
+16,199
1245
$187K 0.01%
13,566
-82
1246
$187K 0.01%
20,670
-1,124
1247
$185K 0.01%
+14,352
1248
$184K 0.01%
30,350
+15,350
1249
$182K 0.01%
13,437
-4,789
1250
$181K 0.01%
10,202
-3,558
48 49
50
51 52