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
26
$26.2M 0.53%
340,553
-8,060
27
$26M 0.52%
300,230
-50,950
28
$25.7M 0.51%
700,817
+16,798
29
$25.2M 0.5%
481,299
-19,380
30
$24M 0.48%
158,008
+3,536
31
$23.7M 0.47%
237,739
+4,703
32
$23.7M 0.47%
452,550
+4,445
33
$23.6M 0.47%
106,217
+1,763
34
$23.1M 0.46%
446,154
-26,730
35
$22.5M 0.45%
269,293
-6,282
36
$21.7M 0.43%
365,837
+47,093
37
$20.9M 0.42%
237,404
-5,418
38
$20.9M 0.42%
155,017
-14,163
39
$20.8M 0.42%
64,360
+3,216
40
$20.6M 0.41%
717,376
-22,275
41
$20.3M 0.41%
546,204
-54,072
42
$19.7M 0.39%
198,739
+5,544
43
$19.6M 0.39%
48,228
-1,552
44
$18.8M 0.38%
170,637
+10,140
45
$18.8M 0.38%
61,009
-19
46
$18.6M 0.37%
82,258
-8,218
47
$18.5M 0.37%
106,901
-4,165
48
$18.4M 0.37%
74,680
+4,251
49
$17.9M 0.36%
389,338
-22,826
50
$17.1M 0.34%
43,485
+157
1
2
3 4 5