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
$5B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.99M
3
+$4.61M
4
XOM icon
Exxon Mobil
XOM
+$4.22M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.55M

Top Sells

1
+$9.57M
2
+$7.32M
3
+$7.11M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
ALL icon
Allstate
ALL
+$6.29M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.1%
327,597
+155,249
227
$5.2M 0.1%
44,516
-2,064
228
$5.17M 0.1%
68,360
-1,689
229
$5.11M 0.1%
76,452
+2,136
230
$5.07M 0.1%
144,834
-4,267
231
$5.07M 0.1%
35,684
-20,327
232
$5.07M 0.1%
35,157
+152
233
$5.07M 0.1%
52,437
+1,303
234
$5.04M 0.1%
86,546
+7,374
235
$4.99M 0.1%
101,657
+9,774
236
$4.98M 0.1%
86,273
+1,423
237
$4.91M 0.1%
29,301
+391
238
$4.82M 0.1%
101,028
+66,713
239
$4.8M 0.1%
594,419
+155,283
240
$4.78M 0.1%
16,597
-40
241
$4.75M 0.1%
31,213
+14,877
242
$4.74M 0.09%
95,267
-322
243
$4.73M 0.09%
39,709
+8,426
244
$4.72M 0.09%
386,667
+2,902
245
$4.7M 0.09%
68,905
-2,705
246
$4.65M 0.09%
24,843
-2,496
247
$4.65M 0.09%
31,259
+2
248
$4.65M 0.09%
40,255
-696
249
$4.63M 0.09%
49,040
-5,421
250
$4.59M 0.09%
77,869
-10,632
8 9
10
11 12