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
1526
– –
-5,000
1527
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-1,194,052
1528
– –
-95,568
1529
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-26,565
1530
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-215,000
1531
– –
-83,679
1532
– –
-20,002
1533
– –
-5,641
1534
– –
-16,186
1535
– –
-12,269
1536
– –
-10,491
1537
– –
-31,990
1538
– –
-11,000
1539
– –
-11,198
1540
– –
-3,726
1541
– –
-250
1542
– –
-143
1543
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-2,154
1544
– –
-3,463
1545
– –
-21,312
1546
– –
-72,118
1547
– –
-25,020
1548
– –
-15,400
1549
– –
-13,241
1550
– –
-11,976
60 61
62
63 64