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
601
$1.35M 0.03%
34,227
-1,324
602
$1.34M 0.03%
13,918
+4,097
603
$1.34M 0.03%
58,620
-37,705
604
$1.34M 0.03%
16,450
+1,970
605
$1.32M 0.03%
8,057
+942
606
$1.32M 0.03%
6,438
+3,787
607
$1.32M 0.03%
+21,397
608
$1.32M 0.03%
11,275
+75
609
$1.32M 0.03%
12,931
+2,634
610
$1.32M 0.03%
25,154
+456
611
$1.3M 0.03%
31,469
+2,657
612
$1.3M 0.03%
3,247
+448
613
$1.3M 0.03%
26,379
+1,845
614
$1.29M 0.03%
10,759
+815
615
$1.29M 0.03%
20,025
-746
616
$1.29M 0.03%
25,219
-3,382
617
$1.29M 0.03%
27,599
+3,501
618
$1.28M 0.03%
44,674
+2,433
619
$1.28M 0.03%
19,000
620
$1.27M 0.03%
12,092
+556
621
$1.27M 0.03%
200
+3
622
$1.27M 0.03%
13,656
-1,296
623
$1.26M 0.03%
19,834
+3,463
624
$1.26M 0.03%
+18,773
625
$1.26M 0.03%
12,622
-17,204
23 24
25
26 27