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
826
$739K 0.01%
13,036
+2,639
827
$737K 0.01%
34,553
+356
828
$734K 0.01%
3,196
+732
829
$732K 0.01%
38,408
+18,469
830
$732K 0.01%
71,735
+3,524
831
$732K 0.01%
59,290
+26,385
832
$731K 0.01%
6,836
+160
833
$730K 0.01%
+3,912
834
$724K 0.01%
6,824
-1,009
835
$724K 0.01%
5,476
-160
836
$723K 0.01%
27,071
-1,316
837
$719K 0.01%
24,365
-3,885
838
$716K 0.01%
9,514
+294
839
$714K 0.01%
32,915
+5,560
840
$713K 0.01%
6,704
-603
841
$708K 0.01%
18,201
-14,720
842
$706K 0.01%
27,060
+6,367
843
$706K 0.01%
137,003
+17,300
844
$703K 0.01%
20,456
845
$702K 0.01%
24,281
+10,088
846
$701K 0.01%
+13,944
847
$699K 0.01%
40,130
+21,230
848
$697K 0.01%
69,993
+20,168
849
$697K 0.01%
+14,813
850
$696K 0.01%
12,471
-70
32 33
34
35 36