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
426
$2.39M 0.05%
59,327
+3,289
427
$2.38M 0.05%
48,259
+2,213
428
$2.38M 0.05%
53,895
+2,830
429
$2.38M 0.05%
3,279
+680
430
$2.37M 0.05%
34,617
-928
431
$2.36M 0.05%
47,613
+6,034
432
$2.35M 0.05%
28,132
+2,094
433
$2.35M 0.05%
20,999
-694
434
$2.34M 0.05%
21,336
-3,393
435
$2.33M 0.05%
40,521
-7,226
436
$2.33M 0.05%
24,142
+9,322
437
$2.31M 0.05%
80,571
-1,808
438
$2.31M 0.05%
18,353
+300
439
$2.3M 0.05%
148,898
+18,981
440
$2.3M 0.05%
29,237
-15,685
441
$2.3M 0.05%
29,362
+345
442
$2.29M 0.05%
35,936
+4,615
443
$2.29M 0.05%
83,731
-24,550
444
$2.29M 0.05%
32,973
+6,637
445
$2.27M 0.05%
30,643
-8,437
446
$2.27M 0.05%
27,180
+12,843
447
$2.26M 0.05%
27,029
+3,450
448
$2.24M 0.04%
85,644
-18,143
449
$2.24M 0.04%
44,821
+795
450
$2.22M 0.04%
79,866
+3,614
16 17
18
19 20