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
1001
$467K 0.01%
74,774
+2,817
1002
$464K 0.01%
47,933
+1,000
1003
$463K 0.01%
9,930
-394
1004
$461K 0.01%
18,277
-1,625
1005
$460K 0.01%
21,163
+10,740
1006
$458K 0.01%
15,248
+2,037
1007
$456K 0.01%
8,130
-10
1008
$452K 0.01%
22,361
+750
1009
$451K 0.01%
3,470
-19
1010
$450K 0.01%
12,844
-6,342
1011
$449K 0.01%
30,419
+12,504
1012
$448K 0.01%
11,883
-26,946
1013
$448K 0.01%
25,173
+2,844
1014
$447K 0.01%
16,183
-819
1015
$445K 0.01%
20,000
1016
$445K 0.01%
10,296
+188
1017
$444K 0.01%
29,150
+11,900
1018
$444K 0.01%
12,026
-1,427
1019
$443K 0.01%
1,345
-120
1020
$443K 0.01%
4,203
+822
1021
$442K 0.01%
34,800
1022
$441K 0.01%
16,460
+7,513
1023
$441K 0.01%
10,176
-431
1024
$441K 0.01%
119,390
-6,500
1025
$439K 0.01%
9,419
-103
39 40
41
42 43