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
576
$1.42M 0.03%
29,145
577
$1.42M 0.03%
12,336
-2,411
578
$1.42M 0.03%
33,851
-17,458
579
$1.41M 0.03%
73,843
+25,189
580
$1.41M 0.03%
14,303
-420
581
$1.4M 0.03%
35,317
-1,838
582
$1.4M 0.03%
28,983
+2,971
583
$1.4M 0.03%
32,625
-48
584
$1.39M 0.03%
66,789
-51,155
585
$1.39M 0.03%
6,786
+550
586
$1.39M 0.03%
9,509
+412
587
$1.39M 0.03%
22,482
+1,340
588
$1.38M 0.03%
112,194
+7,755
589
$1.38M 0.03%
23,346
+3,899
590
$1.38M 0.03%
14,445
+1,962
591
$1.38M 0.03%
40,623
+5,175
592
$1.38M 0.03%
36,157
+4,058
593
$1.38M 0.03%
80,746
+4,135
594
$1.37M 0.03%
73,890
-8,348
595
$1.37M 0.03%
25,966
+19,971
596
$1.37M 0.03%
9,896
+1,618
597
$1.37M 0.03%
35,770
+29,419
598
$1.36M 0.03%
12,741
+842
599
$1.36M 0.03%
8,128
-305
600
$1.36M 0.03%
197,376
+55,756
22 23
24
25 26