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
801
$781K 0.02%
2,355
-9
802
$780K 0.02%
15,429
803
$780K 0.02%
15,936
+6,937
804
$777K 0.02%
72,100
805
$776K 0.02%
18,532
+5
806
$775K 0.02%
54,041
-478
807
$774K 0.02%
10,600
-237
808
$772K 0.02%
68,108
+290
809
$772K 0.02%
2,404
-47
810
$770K 0.02%
43,398
-48,334
811
$766K 0.02%
33,770
-45,863
812
$765K 0.02%
2,607
-1,449
813
$764K 0.02%
6,904
+455
814
$762K 0.02%
7,350
-6,977
815
$762K 0.02%
11,224
-2,228
816
$760K 0.02%
7,959
+365
817
$758K 0.02%
11,846
+3,038
818
$757K 0.02%
6,731
+3,280
819
$754K 0.02%
7,551
+1,251
820
$754K 0.02%
12,778
+282
821
$750K 0.02%
135,341
-7,596
822
$750K 0.02%
8,662
+75
823
$748K 0.02%
+21,252
824
$747K 0.02%
2,804
+17
825
$743K 0.01%
3,783
+251
31 32
33
34 35