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
851
$695K 0.01%
+17,272
852
$693K 0.01%
11,113
+762
853
$690K 0.01%
8,446
+1,110
854
$687K 0.01%
43,553
-710
855
$686K 0.01%
25,929
-25,286
856
$684K 0.01%
3,458
-771
857
$683K 0.01%
37,017
858
$681K 0.01%
18,323
-297
859
$680K 0.01%
9,505
-916
860
$679K 0.01%
19,738
-104
861
$679K 0.01%
62,196
+7,972
862
$678K 0.01%
5,027
+10
863
$678K 0.01%
10,291
+1,672
864
$677K 0.01%
12,342
-53
865
$677K 0.01%
4,461
-118
866
$677K 0.01%
36,390
-975
867
$674K 0.01%
15,998
-5,193
868
$667K 0.01%
15,873
-51
869
$664K 0.01%
52,122
-25,475
870
$660K 0.01%
13,873
-15,994
871
$655K 0.01%
44,557
872
$655K 0.01%
2,273
+400
873
$655K 0.01%
29,447
-1,668
874
$655K 0.01%
30,850
+2,000
875
$655K 0.01%
10,528
+520
33 34
35
36 37