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
626
$1.24M 0.02%
28,596
+4,753
627
$1.24M 0.02%
20,784
+112
628
$1.24M 0.02%
14,012
-506
629
$1.24M 0.02%
26,341
-783
630
$1.24M 0.02%
65,920
+27,096
631
$1.23M 0.02%
18,542
+737
632
$1.23M 0.02%
30,806
+901
633
$1.23M 0.02%
43,251
+1,611
634
$1.23M 0.02%
109,123
+43,676
635
$1.22M 0.02%
23,174
+17,938
636
$1.22M 0.02%
11,205
-55,414
637
$1.22M 0.02%
12,542
-7,288
638
$1.21M 0.02%
26,745
+22,985
639
$1.21M 0.02%
12,529
-11
640
$1.19M 0.02%
167,914
+15,240
641
$1.19M 0.02%
39,900
+3,070
642
$1.17M 0.02%
15,369
+135
643
$1.17M 0.02%
16,195
-300
644
$1.17M 0.02%
25,370
+3,515
645
$1.17M 0.02%
19,892
+2,489
646
$1.17M 0.02%
28,235
-2,020
647
$1.16M 0.02%
24,413
+2,991
648
$1.16M 0.02%
8,611
-818
649
$1.16M 0.02%
26,098
-2,427
650
$1.15M 0.02%
85,731
-113,001
24 25
26
27 28