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
676
$1.08M 0.02%
5,291
-259
677
$1.08M 0.02%
3,330
+2,311
678
$1.08M 0.02%
10,499
-1,451
679
$1.08M 0.02%
43,203
-19,306
680
$1.08M 0.02%
5,763
-144
681
$1.07M 0.02%
12,750
-90
682
$1.07M 0.02%
19,023
+1,079
683
$1.07M 0.02%
101,766
+67
684
$1.06M 0.02%
29,581
+15,993
685
$1.06M 0.02%
12,590
+1,162
686
$1.05M 0.02%
50,019
-306
687
$1.05M 0.02%
9,121
+1,248
688
$1.04M 0.02%
14,991
+8,038
689
$1.04M 0.02%
18,402
+540
690
$1.04M 0.02%
101,075
+35,030
691
$1.03M 0.02%
13,246
-1,796
692
$1.03M 0.02%
38,687
-5,895
693
$1.03M 0.02%
22,845
+600
694
$1.03M 0.02%
13,231
-6,531
695
$1.02M 0.02%
71,735
+25,229
696
$1.02M 0.02%
37,275
+485
697
$1.02M 0.02%
16,606
+90
698
$1.01M 0.02%
27,031
+314
699
$1M 0.02%
27,538
+16,746
700
$1M 0.02%
75,532
-3,505
26 27
28
29 30