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
1251
$229K ﹤0.01%
1,930
+7
1252
$226K ﹤0.01%
16,850
+5,650
1253
$226K ﹤0.01%
3,003
+75
1254
$225K ﹤0.01%
15,385
+267
1255
$224K ﹤0.01%
20,497
+1,344
1256
$224K ﹤0.01%
16,100
1257
$224K ﹤0.01%
3,415
-2,550
1258
$223K ﹤0.01%
11,091
-3,352
1259
$221K ﹤0.01%
6,834
-510
1260
$221K ﹤0.01%
+4,082
1261
$219K ﹤0.01%
+4,385
1262
$218K ﹤0.01%
2,060
-600
1263
$218K ﹤0.01%
11,000
1264
$218K ﹤0.01%
6,859
-33,652
1265
$217K ﹤0.01%
4,329
+150
1266
$217K ﹤0.01%
+3,113
1267
$215K ﹤0.01%
1,890
-47
1268
$214K ﹤0.01%
9,351
+211
1269
$213K ﹤0.01%
1,000
1270
$212K ﹤0.01%
+6,609
1271
$212K ﹤0.01%
+2,862
1272
$210K ﹤0.01%
+8,890
1273
$210K ﹤0.01%
7,000
1274
$209K ﹤0.01%
1,830
1275
$208K ﹤0.01%
+3,476
49 50
51
52 53