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
1201
$268K 0.01%
6,718
-6,610
1202
$268K 0.01%
26,322
-500
1203
$267K 0.01%
+1,557
1204
$266K 0.01%
4,068
+126
1205
$265K 0.01%
+1,846
1206
$264K 0.01%
+12,044
1207
$263K 0.01%
1,784
+24
1208
$262K 0.01%
10,266
+2,040
1209
$262K 0.01%
+4,562
1210
$261K 0.01%
2,788
+357
1211
$261K 0.01%
+4,713
1212
$257K 0.01%
+6,990
1213
$256K 0.01%
+1,305
1214
$256K 0.01%
+5,679
1215
$254K 0.01%
+10,085
1216
$252K 0.01%
2,194
-61
1217
$252K 0.01%
9,331
-814
1218
$251K 0.01%
7,611
1219
$248K 0.01%
31,844
+5,039
1220
$248K 0.01%
4,700
1221
$247K ﹤0.01%
+4,757
1222
$247K ﹤0.01%
15,400
-91
1223
$247K ﹤0.01%
5,517
-262
1224
$246K ﹤0.01%
3,953
-182
1225
$246K ﹤0.01%
+37,935
47 48
49
50 51