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
201
$4.09M 0.12%
30,652
-500
202
$4.08M 0.12%
37,197
-6,937
203
$4.03M 0.12%
143,509
-900
204
$4.03M 0.12%
142,445
-22,033
205
$3.99M 0.11%
42,557
-2,730
206
$3.98M 0.11%
110,438
+8,533
207
$3.95M 0.11%
90,362
+2,357
208
$3.92M 0.11%
83,809
-8,918
209
$3.92M 0.11%
77,488
+7,000
210
$3.9M 0.11%
51,227
+25,056
211
$3.9M 0.11%
486,028
-20,937
212
$3.89M 0.11%
113,956
-24,130
213
$3.88M 0.11%
69,717
+28,079
214
$3.88M 0.11%
111,176
+2,487
215
$3.85M 0.11%
19,854
-2,366
216
$3.85M 0.11%
56,582
-16,251
217
$3.83M 0.11%
44,781
-383
218
$3.82M 0.11%
141,739
+13,632
219
$3.8M 0.11%
47,916
-2,007
220
$3.8M 0.11%
79,046
-39,128
221
$3.8M 0.11%
66,566
-646
222
$3.79M 0.11%
13,857
-2,902
223
$3.78M 0.11%
61,725
-7,636
224
$3.78M 0.11%
181,572
-10,082
225
$3.78M 0.11%
113,756
+219
7 8
9
10 11