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
1051
$400K 0.01%
22,379
+488
1052
$399K 0.01%
10,384
1053
$399K 0.01%
14,059
-17,984
1054
$398K 0.01%
2,550
-165
1055
$396K 0.01%
2,246
+66
1056
$396K 0.01%
+6,828
1057
$394K 0.01%
6,227
-890
1058
$394K 0.01%
6,591
1059
$392K 0.01%
6,118
-209
1060
$392K 0.01%
34,257
+8,277
1061
$391K 0.01%
+10,214
1062
$390K 0.01%
6,531
-202
1063
$390K 0.01%
+21,379
1064
$389K 0.01%
25,145
+10,023
1065
$388K 0.01%
+7,987
1066
$388K 0.01%
49,037
-6,152
1067
$387K 0.01%
5,917
-1,595
1068
$387K 0.01%
12,230
+4,850
1069
$385K 0.01%
34,475
-1,250
1070
$383K 0.01%
17,100
1071
$383K 0.01%
8,160
-250
1072
$382K 0.01%
16,494
+2,759
1073
$382K 0.01%
6,953
-6,092
1074
$381K 0.01%
141
+21
1075
$380K 0.01%
27,500
+12,800
41 42
43
44 45