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
776
$830K 0.02%
5,782
+40
777
$826K 0.02%
+5,018
778
$820K 0.02%
6,194
+1,223
779
$819K 0.02%
57,619
-15,738
780
$819K 0.02%
691
+173
781
$813K 0.02%
7,013
+244
782
$811K 0.02%
+8,699
783
$810K 0.02%
13,716
-4,290
784
$810K 0.02%
8,888
+1,548
785
$809K 0.02%
24,069
+442
786
$808K 0.02%
+10,224
787
$806K 0.02%
18,219
+669
788
$801K 0.02%
23,270
+6
789
$796K 0.02%
11,130
-1,685
790
$796K 0.02%
+7,003
791
$794K 0.02%
27,590
-11
792
$793K 0.02%
11,458
-1,500
793
$792K 0.02%
72,470
+13,486
794
$792K 0.02%
4,166
+1,090
795
$792K 0.02%
25,896
-1,225
796
$791K 0.02%
8,635
-265
797
$789K 0.02%
21,895
-21,334
798
$786K 0.02%
35,329
+8,686
799
$785K 0.02%
11,071
+225
800
$782K 0.02%
+34,800
30 31
32
33 34