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
501
$1.83M 0.04%
17,314
+6,099
502
$1.83M 0.04%
26,385
+6,435
503
$1.81M 0.04%
34,010
+5,311
504
$1.8M 0.04%
24,052
+3,418
505
$1.79M 0.04%
28,866
+9,379
506
$1.78M 0.04%
56,693
+20,644
507
$1.77M 0.04%
15,566
-3,971
508
$1.77M 0.04%
20,252
+1,041
509
$1.76M 0.04%
23,520
+819
510
$1.76M 0.04%
18,091
-45
511
$1.76M 0.04%
55,994
+2,635
512
$1.76M 0.04%
53,309
-33,187
513
$1.76M 0.04%
6,104
-113
514
$1.75M 0.04%
31,043
+174
515
$1.74M 0.03%
5,955
-1,228
516
$1.73M 0.03%
40,297
-704
517
$1.71M 0.03%
6,049
+125
518
$1.71M 0.03%
15,875
+10,657
519
$1.7M 0.03%
149,846
+7,171
520
$1.7M 0.03%
26,420
+5,410
521
$1.67M 0.03%
16,608
+1,277
522
$1.67M 0.03%
143,652
+35,135
523
$1.66M 0.03%
15,647
+12,006
524
$1.65M 0.03%
53,732
+2,469
525
$1.64M 0.03%
4,294
-225
19 20
21
22 23