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
951
$521K 0.01%
12,851
+1,936
952
$521K 0.01%
39,195
-847
953
$520K 0.01%
24,717
+120
954
$520K 0.01%
7,613
+343
955
$520K 0.01%
5,606
-57
956
$518K 0.01%
3,646
-1,176
957
$518K 0.01%
+13,486
958
$518K 0.01%
34,296
-10,681
959
$516K 0.01%
22,433
+5,426
960
$516K 0.01%
+5,930
961
$514K 0.01%
43,904
+25,696
962
$511K 0.01%
5,657
+134
963
$510K 0.01%
36,769
+115
964
$510K 0.01%
+24,885
965
$507K 0.01%
7,688
-1,783
966
$507K 0.01%
12,516
+4,844
967
$505K 0.01%
15,475
-6,861
968
$503K 0.01%
9,980
-641
969
$503K 0.01%
17,090
-1,250
970
$503K 0.01%
17,598
+111
971
$500K 0.01%
5,512
-4,513
972
$499K 0.01%
24,269
-2,879
973
$497K 0.01%
990
+34
974
$497K 0.01%
4,542
-755
975
$497K 0.01%
20,369
+298
37 38
39
40 41