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
1426
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1427
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-10,000
1428
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1429
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1430
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1431
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-2,823
1432
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-45,568
1433
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-3,500
1434
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-23,842
1435
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-22,850
1436
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-85,628
1437
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-22,493
1438
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-5,000
1439
– –
-1,194,052
1440
– –
-95,568
1441
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-26,565
1442
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-36,403
1443
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-215,000
1444
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-83,679
1445
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1446
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-5,641
1447
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1448
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1449
– –
-10,491
1450
– –
-31,990
56 57
58
59 60