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
751
$885K 0.02%
21,645
-21,020
752
$885K 0.02%
349,901
+94,185
753
$884K 0.02%
6,006
+131
754
$882K 0.02%
6,295
-1,230
755
$882K 0.02%
23,500
+2,700
756
$880K 0.02%
8,081
-629
757
$880K 0.02%
9,885
+295
758
$879K 0.02%
13,696
-15,224
759
$875K 0.02%
9,674
-3,120
760
$873K 0.02%
5,141
-2,574
761
$873K 0.02%
18,400
+1,777
762
$870K 0.02%
5,415
-2,850
763
$870K 0.02%
973
-96
764
$867K 0.02%
+5,549
765
$863K 0.02%
21,921
+5,349
766
$863K 0.02%
20,199
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767
$862K 0.02%
23,155
-5,190
768
$861K 0.02%
18,898
+11,444
769
$861K 0.02%
55,681
-1,464
770
$860K 0.02%
8,400
-650
771
$860K 0.02%
26,748
-2,633
772
$848K 0.02%
11,155
-15
773
$841K 0.02%
4,426
+149
774
$838K 0.02%
29,601
+7,175
775
$834K 0.02%
5,040
-399
29 30
31
32 33