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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
1476
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-18,750
1477
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-21,468
1478
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-29,800
1479
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-13,500
1480
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1481
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-16,515
1482
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-919
1483
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-28,800
1484
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-22,302
1485
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-45,371
1486
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-14,329
1487
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-35,564
1488
– –
-11,251
1489
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-10,354
1490
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-97,000
1491
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-11,976
1492
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-6,933
1493
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-11,017
1494
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-75,000
1495
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-47,011
1496
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-10,715
1497
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-19,253
1498
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1499
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-23,595
1500
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-11,000
58 59
60
61 62