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
1376
$27K ﹤0.01%
+12,250
1377
$26K ﹤0.01%
+12,394
1378
$26K ﹤0.01%
3,625
1379
$25K ﹤0.01%
3,813
-12,248
1380
$25K ﹤0.01%
50,810
-111,792
1381
$23K ﹤0.01%
29,369
1382
$22K ﹤0.01%
667
-566
1383
– –
0
1384
$20K ﹤0.01%
58,000
1385
$18K ﹤0.01%
+59
1386
$15K ﹤0.01%
1
1387
$15K ﹤0.01%
20,000
-100,000
1388
$14K ﹤0.01%
94
+5
1389
$7K ﹤0.01%
8
1390
$7K ﹤0.01%
3,163
1391
$5K ﹤0.01%
100
1392
$2K ﹤0.01%
440
-800
1393
– –
-11,200
1394
– –
-22,934
1395
– –
-14,859
1396
– –
-250,000
1397
– –
-66,271
1398
– –
-10,358
1399
– –
-173,067
1400
– –
-10,419
54 55
56
57 58