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
651
$1.15M 0.02%
139,797
-4,837
652
$1.15M 0.02%
+16,628
653
$1.15M 0.02%
48,851
+4,219
654
$1.15M 0.02%
38,737
+42
655
$1.14M 0.02%
63,182
+4,824
656
$1.14M 0.02%
9,434
-14,025
657
$1.14M 0.02%
33,437
+601
658
$1.14M 0.02%
3,338
659
$1.12M 0.02%
13,664
-209
660
$1.12M 0.02%
13,836
-264
661
$1.12M 0.02%
7,955
-128
662
$1.11M 0.02%
40,612
-462
663
$1.11M 0.02%
5,401
-78
664
$1.11M 0.02%
21,438
-433
665
$1.11M 0.02%
5,668
+3,580
666
$1.1M 0.02%
18,861
+1,504
667
$1.1M 0.02%
17,793
+5,273
668
$1.09M 0.02%
7,985
+1,694
669
$1.09M 0.02%
+41,862
670
$1.09M 0.02%
21,383
-322
671
$1.09M 0.02%
4,974
+9
672
$1.09M 0.02%
+6,044
673
$1.09M 0.02%
17,500
-1,560
674
$1.09M 0.02%
49,759
-3,059
675
$1.09M 0.02%
66,081
+21,815
25 26
27
28 29