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
1226
$245K ﹤0.01%
6,087
+25
1227
$244K ﹤0.01%
3,391
1228
$243K ﹤0.01%
+17,606
1229
$243K ﹤0.01%
+2,465
1230
$242K ﹤0.01%
12,733
1231
$242K ﹤0.01%
23,909
-220
1232
$241K ﹤0.01%
6,697
-46
1233
$241K ﹤0.01%
12,379
+569
1234
$240K ﹤0.01%
+3,732
1235
$239K ﹤0.01%
2,715
1236
$239K ﹤0.01%
+1,489
1237
$238K ﹤0.01%
+3,816
1238
$237K ﹤0.01%
+23,329
1239
$236K ﹤0.01%
10,156
-25
1240
$236K ﹤0.01%
22,415
+9,065
1241
$234K ﹤0.01%
4,066
+93
1242
$233K ﹤0.01%
17,211
+386
1243
$232K ﹤0.01%
2,544
1244
$232K ﹤0.01%
+20,581
1245
$232K ﹤0.01%
117,689
+1,526
1246
$230K ﹤0.01%
31,022
+8,073
1247
$230K ﹤0.01%
1,953
-2,300
1248
$230K ﹤0.01%
19,775
-2,693
1249
$230K ﹤0.01%
3,159
1250
$230K ﹤0.01%
2,009
-108
48 49
50
51 52