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
76
$13.1M 0.26%
130,154
-9,249
77
$12.9M 0.26%
184,717
-6,574
78
$12.7M 0.25%
184,259
+14,661
79
$12.7M 0.25%
342,270
+18,933
80
$12.7M 0.25%
72,716
+5,536
81
$12.6M 0.25%
74,304
+3,285
82
$12.5M 0.25%
25,559
+831
83
$12.4M 0.25%
152,915
+3,081
84
$12.4M 0.25%
777,123
-189,538
85
$12.3M 0.25%
385,967
+3,658
86
$12.3M 0.25%
42,175
-9
87
$12M 0.24%
26,283
+5,838
88
$11.9M 0.24%
56,348
+999
89
$11.7M 0.23%
25,349
+4,220
90
$11.4M 0.23%
157,298
+13,166
91
$11.4M 0.23%
122,661
-5,822
92
$11.3M 0.23%
212,177
+4,678
93
$11.3M 0.23%
115,766
+4,953
94
$11.3M 0.23%
133,846
-6,306
95
$11.2M 0.22%
33,977
+2,690
96
$11.1M 0.22%
86,514
+3,208
97
$10.9M 0.22%
99,628
-1,211
98
$10.9M 0.22%
26,779
+1,725
99
$10.8M 0.22%
59,052
-98
100
$10.7M 0.21%
24,566
-5,744
2 3
4
5 6