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
901
$614K 0.01%
9,206
-251
902
$611K 0.01%
28,854
-153
903
$610K 0.01%
29,790
-177
904
$608K 0.01%
5,115
905
$604K 0.01%
33,546
+12,026
906
$602K 0.01%
+13,181
907
$601K 0.01%
34,808
-1,782
908
$601K 0.01%
50,490
-1,356
909
$600K 0.01%
4,760
-20
910
$600K 0.01%
15,458
+812
911
$600K 0.01%
11,099
-6,608
912
$598K 0.01%
+5,748
913
$598K 0.01%
10,714
-145
914
$596K 0.01%
50,642
+14,477
915
$585K 0.01%
+19,763
916
$584K 0.01%
+3,507
917
$582K 0.01%
22,783
-96
918
$581K 0.01%
13,719
+6,030
919
$578K 0.01%
26,219
+306
920
$577K 0.01%
10,217
+1,344
921
$574K 0.01%
15,793
+55
922
$569K 0.01%
8,805
+181
923
$567K 0.01%
+1,987
924
$565K 0.01%
20,910
+7,151
925
$564K 0.01%
34,248
+10,890
35 36
37
38 39