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
1501
– –
-12,000
1502
– –
-24,500
1503
– –
-25,736
1504
– –
-4,549
1505
– –
-5,298
1506
– –
-22,551
1507
– –
-23,000
1508
– –
-10,794
1509
– –
-6,500
1510
– –
-10,000
1511
– –
-10,000
1512
– –
-16,898
1513
– –
-177
1514
– –
-88,248
1515
– –
-10,000
1516
– –
-9,280
1517
– –
-1,841
1518
– –
-31,097
1519
– –
-2,823
1520
– –
-45,568
1521
– –
-3,500
1522
– –
-23,842
1523
– –
-22,850
1524
– –
-85,628
1525
– –
-22,493
59 60
61
62 63