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
726
$931K 0.02%
12,273
-1,523
727
$931K 0.02%
47,965
+1,995
728
$931K 0.02%
8,547
-297
729
$929K 0.02%
22,807
-2,765
730
$920K 0.02%
21,554
731
$920K 0.02%
4,072
-34
732
$918K 0.02%
9,383
-26
733
$914K 0.02%
27,942
+3,644
734
$912K 0.02%
100,604
-73,952
735
$912K 0.02%
32,735
-7,513
736
$910K 0.02%
22,973
+8,181
737
$908K 0.02%
71,040
+2,855
738
$906K 0.02%
13,049
-4,008
739
$903K 0.02%
12,643
-8,694
740
$903K 0.02%
62,851
-14,449
741
$902K 0.02%
29,032
-208
742
$902K 0.02%
15,734
-1,703
743
$897K 0.02%
13,798
+8,246
744
$892K 0.02%
24,770
-2,187
745
$892K 0.02%
14,053
-2,282
746
$891K 0.02%
+5,415
747
$891K 0.02%
15,793
+1,095
748
$890K 0.02%
3,651
-446
749
$889K 0.02%
4,727
+10
750
$889K 0.02%
+26,274
28 29
30
31 32