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
551
$1.52M 0.03%
10,990
-2,128
552
$1.51M 0.03%
3,686
+154
553
$1.5M 0.03%
20,574
-1,138
554
$1.49M 0.03%
19,680
+4,852
555
$1.49M 0.03%
29,149
-64
556
$1.49M 0.03%
26,735
+18
557
$1.48M 0.03%
7,417
+2,650
558
$1.48M 0.03%
182,231
+124,388
559
$1.48M 0.03%
37,765
+2,060
560
$1.48M 0.03%
13,119
+181
561
$1.48M 0.03%
5,082
-16
562
$1.48M 0.03%
18,307
-862
563
$1.47M 0.03%
26,434
-4,468
564
$1.47M 0.03%
9,969
+1,305
565
$1.47M 0.03%
7,640
-246
566
$1.47M 0.03%
34,250
-3,150
567
$1.46M 0.03%
43,352
+580
568
$1.46M 0.03%
16,259
-49
569
$1.46M 0.03%
12,660
+1,014
570
$1.45M 0.03%
55,391
+3,252
571
$1.44M 0.03%
26,555
+1,461
572
$1.44M 0.03%
10,436
+1,861
573
$1.43M 0.03%
41,417
+1,829
574
$1.43M 0.03%
32,765
+18,350
575
$1.42M 0.03%
98,579
+1,195
21 22
23
24 25