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
1476
– –
-1,858
1477
– –
-3,130
1478
– –
-3,096
1479
– –
-40,602
1480
– –
-3,664
1481
– –
-5,010
1482
– –
-12,200
1483
– –
-10,600
1484
– –
-17,692
1485
– –
-18,750
1486
– –
-21,468
1487
– –
-29,800
1488
– –
-13,500
1489
– –
-7,210
1490
– –
-16,515
1491
– –
-919
1492
– –
-28,800
1493
– –
-22,302
1494
– –
-45,371
1495
– –
-14,329
1496
– –
-35,564
1497
– –
-11,251
1498
– –
-10,354
1499
– –
-97,000
1500
– –
-19,253
58 59
60
61 62