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
1501
– –
-5,803
1502
– –
-23,595
1503
– –
-11,000
1504
– –
-61,020
1505
– –
-1,017
1506
– –
-26,803
1507
– –
-9,453
1508
– –
-9,952
1509
– –
-24,881
1510
– –
-4,212
1511
– –
-4,636
1512
– –
-4,586
1513
– –
-14,500
1514
– –
-3,891
1515
– –
-3,276
1516
– –
-4,281
1517
– –
-4,238
1518
– –
-4,981
1519
– –
-11,500
1520
– –
-5,788
1521
– –
-8,007
1522
– –
-23,280
1523
– –
-12,028
1524
– –
-24,468
1525
– –
-323
59 60
61
62 63