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
1076
$379K 0.01%
2,278
+111
1077
$379K 0.01%
14,569
+2,205
1078
$378K 0.01%
2,060
+9
1079
$375K 0.01%
+11,642
1080
$375K 0.01%
7,398
1081
$371K 0.01%
6,251
1082
$371K 0.01%
4,510
-2,350
1083
$370K 0.01%
32,355
-815
1084
$369K 0.01%
4,850
-4,533
1085
$368K 0.01%
7,159
-653
1086
$368K 0.01%
42,500
-7,000
1087
$368K 0.01%
44,935
+15,265
1088
$367K 0.01%
55,650
+17,096
1089
$366K 0.01%
25,200
-150
1090
$366K 0.01%
2,309
1091
$364K 0.01%
17,463
+779
1092
$363K 0.01%
5,132
-480
1093
$362K 0.01%
15,638
-42
1094
$361K 0.01%
5,034
1095
$360K 0.01%
+8,720
1096
$357K 0.01%
9,561
-5,109
1097
$357K 0.01%
2,626
+57
1098
$357K 0.01%
5,481
-854
1099
$356K 0.01%
3,550
-200
1100
$355K 0.01%
35,592
-22,489
42 43
44
45 46