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
1176
$284K 0.01%
4,242
+442
1177
$280K 0.01%
6,216
-19,148
1178
$279K 0.01%
+4,600
1179
$279K 0.01%
7,630
1180
$278K 0.01%
2,920
+234
1181
$278K 0.01%
3,576
1182
$278K 0.01%
6,250
-16,944
1183
$277K 0.01%
23,812
-62,469
1184
$277K 0.01%
14,768
-7,935
1185
$276K 0.01%
4,078
-43
1186
$276K 0.01%
1,770
+66
1187
$275K 0.01%
784
-674
1188
$274K 0.01%
+6,673
1189
$274K 0.01%
1,952
1190
$274K 0.01%
3,450
+142
1191
$274K 0.01%
12,041
-4,780
1192
$273K 0.01%
3,661
1193
$273K 0.01%
10,796
-340
1194
$273K 0.01%
14,031
+330
1195
$273K 0.01%
29,000
+2,000
1196
$272K 0.01%
4,372
-1,614
1197
$271K 0.01%
6,680
+409
1198
$271K 0.01%
98,979
-20,000
1199
$269K 0.01%
5,274
-544
1200
$269K 0.01%
2,882
+167
46 47
48
49 50