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
1401
– –
-10,000
1402
– –
-16,900
1403
– –
-4,750
1404
– –
-9,200
1405
– –
-93
1406
– –
-13,400
1407
– –
-7,616
1408
– –
-3,500
1409
– –
-31,800
1410
– –
-100,000
1411
– –
-35,051
1412
– –
-25,000
1413
– –
-4,929
1414
– –
-9,116
1415
– –
-18,200
1416
– –
-7,339
1417
– –
-8,618
1418
– –
-12,468
1419
– –
-16,912
1420
– –
-1,858
1421
– –
-3,130
1422
– –
-3,096
1423
– –
-40,602
1424
– –
-3,664
1425
– –
-17,692
55 56
57
58 59