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
1151
$309K 0.01%
21,500
+8,500
1152
$309K 0.01%
+3,213
1153
$308K 0.01%
2,115
+132
1154
$304K 0.01%
+4,794
1155
$304K 0.01%
4,854
-226
1156
$303K 0.01%
6,061
-100
1157
$299K 0.01%
14,245
-1,840
1158
$299K 0.01%
+7,469
1159
$299K 0.01%
3,590
-5,330
1160
$299K 0.01%
+868
1161
$298K 0.01%
+2,613
1162
$298K 0.01%
+11,384
1163
$298K 0.01%
13,684
+52
1164
$292K 0.01%
58,300
-3,500
1165
$291K 0.01%
+10,643
1166
$290K 0.01%
3,171
-13,061
1167
$290K 0.01%
3,275
-1,253
1168
$289K 0.01%
12,767
+900
1169
$288K 0.01%
13,868
-4,104
1170
$288K 0.01%
17,325
+1,296
1171
$287K 0.01%
10,484
+5
1172
$286K 0.01%
1,616
+79
1173
$286K 0.01%
5,270
+209
1174
$286K 0.01%
3,296
+369
1175
$286K 0.01%
3,050
-1,700
45 46
47
48 49