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
976
$496K 0.01%
11,400
+4,500
977
$496K 0.01%
22,786
-6,021
978
$496K 0.01%
9,174
+392
979
$496K 0.01%
27,620
-17,012
980
$494K 0.01%
26,850
+3,852
981
$494K 0.01%
19,225
+6,600
982
$491K 0.01%
16,915
+9,850
983
$490K 0.01%
5,663
+1,679
984
$489K 0.01%
1,144
-624
985
$487K 0.01%
+10,835
986
$486K 0.01%
3,697
-2,081
987
$485K 0.01%
+14,829
988
$483K 0.01%
3,245
+3
989
$482K 0.01%
9,734
-83
990
$482K 0.01%
6,856
991
$482K 0.01%
10,948
+200
992
$480K 0.01%
+16,336
993
$480K 0.01%
42,414
994
$479K 0.01%
+23,526
995
$477K 0.01%
19,378
-419
996
$475K 0.01%
10,650
+2,472
997
$473K 0.01%
24,852
+10,197
998
$472K 0.01%
6,352
-502
999
$472K 0.01%
+20,927
1000
$468K 0.01%
21,925
-20,901
38 39
40
41 42