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
926
$564K 0.01%
+17,693
927
$559K 0.01%
10,375
+200
928
$557K 0.01%
79,464
+1,818
929
$555K 0.01%
16,451
-391
930
$554K 0.01%
15,793
-91
931
$552K 0.01%
2,053
+268
932
$551K 0.01%
17,225
-780
933
$551K 0.01%
16,189
-59
934
$546K 0.01%
+29,508
935
$545K 0.01%
4,750
+32
936
$545K 0.01%
9,864
+2,186
937
$544K 0.01%
32,368
-16,215
938
$540K 0.01%
11,449
+45
939
$540K 0.01%
11,092
-7,646
940
$540K 0.01%
6,448
-176
941
$539K 0.01%
19,708
-56
942
$535K 0.01%
12,015
943
$535K 0.01%
23,004
-6,196
944
$531K 0.01%
7,521
-584
945
$531K 0.01%
18,279
+7,254
946
$530K 0.01%
39,170
+9,170
947
$530K 0.01%
1,523
+311
948
$528K 0.01%
15,912
+3,503
949
$527K 0.01%
21,862
+45
950
$522K 0.01%
5,668
+283
36 37
38
39 40