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
376
$2.93M 0.06%
47,460
+22,979
377
$2.91M 0.06%
34,230
+4,402
378
$2.9M 0.06%
10,905
+2,776
379
$2.89M 0.06%
138,293
-14,423
380
$2.88M 0.06%
128,252
+1,721
381
$2.86M 0.06%
26,019
+237
382
$2.84M 0.06%
88,031
+14,972
383
$2.83M 0.06%
15,341
+5,096
384
$2.83M 0.06%
+113,036
385
$2.83M 0.06%
55,946
-6,383
386
$2.83M 0.06%
225,864
+16,401
387
$2.82M 0.06%
16,834
+6,571
388
$2.81M 0.06%
15,998
+482
389
$2.8M 0.06%
49,444
-445
390
$2.77M 0.06%
76,135
+18,532
391
$2.76M 0.06%
24,545
+7,820
392
$2.75M 0.05%
93,114
-830
393
$2.74M 0.05%
129,604
-710
394
$2.74M 0.05%
38,837
-2,055
395
$2.73M 0.05%
24,531
+113
396
$2.72M 0.05%
10,621
+2,823
397
$2.71M 0.05%
15,617
-232
398
$2.7M 0.05%
40,530
-4,913
399
$2.69M 0.05%
9,430
-823
400
$2.67M 0.05%
98,632
-5,739
14 15
16
17 18