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
1526
– –
-10,870
1527
– –
-12,200
1528
– –
-1,584
1529
– –
-29,391
1530
– –
-19,864
1531
– –
-4,610
1532
– –
-14,943
1533
– –
-11,030
1534
– –
-28,700
1535
– –
-2,205
1536
– –
-3,644
1537
– –
-8,452
1538
– –
-5,385
1539
– –
-9,797
1540
– –
-3,930
1541
– –
-20,600
1542
– –
-12,000
1543
– –
-10,102
1544
– –
-20,189
1545
– –
-22,000
1546
– –
-7,800
1547
– –
-9,972
1548
– –
-1,630
1549
– –
-62,814
1550
– –
-283,590
60 61
62
63 64