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
1026
$439K 0.01%
+3,361
1027
$438K 0.01%
3,624
+14
1028
$438K 0.01%
23,163
+13,089
1029
$435K 0.01%
35,002
+4,739
1030
$435K 0.01%
+2,765
1031
$428K 0.01%
9,950
1032
$427K 0.01%
6,453
+2,994
1033
$425K 0.01%
7,481
+1,092
1034
$424K 0.01%
6,946
+1,821
1035
$422K 0.01%
2,169
+346
1036
$422K 0.01%
2,586
+750
1037
$422K 0.01%
+68,680
1038
$422K 0.01%
5,519
-3,694
1039
$420K 0.01%
5,739
+645
1040
$419K 0.01%
53,807
-175
1041
$419K 0.01%
3,655
+5
1042
$417K 0.01%
318
+37
1043
$416K 0.01%
3,677
-127
1044
$415K 0.01%
8,829
-7,438
1045
$415K 0.01%
16,782
-3,501
1046
$414K 0.01%
22,200
+1,900
1047
$411K 0.01%
12,216
1048
$408K 0.01%
11,566
+160
1049
$407K 0.01%
13,274
+2,664
1050
$406K 0.01%
3,343
+28
40 41
42
43 44