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
876
$654K 0.01%
7,148
-927
877
$652K 0.01%
18,299
-2,104
878
$651K 0.01%
62,642
-27,777
879
$649K 0.01%
47,384
+1,062
880
$647K 0.01%
2,842
+1,414
881
$644K 0.01%
22,042
-1,547
882
$643K 0.01%
46,105
883
$642K 0.01%
20,477
+170
884
$642K 0.01%
7,550
-25
885
$641K 0.01%
12,736
+8,571
886
$638K 0.01%
5,895
-139
887
$637K 0.01%
28,416
-9,536
888
$636K 0.01%
+35,862
889
$630K 0.01%
+38,521
890
$629K 0.01%
+5,888
891
$627K 0.01%
+30,926
892
$626K 0.01%
5,513
+2,500
893
$623K 0.01%
6,646
-296
894
$622K 0.01%
7,641
+2,055
895
$622K 0.01%
+16,118
896
$621K 0.01%
18,188
-6,956
897
$620K 0.01%
21,946
-1,345
898
$619K 0.01%
2,984
-1,128
899
$615K 0.01%
15,575
+306
900
$614K 0.01%
17,118
+702
34 35
36
37 38