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
1276
$208K ﹤0.01%
9,097
-905
1277
$208K ﹤0.01%
+2,649
1278
$207K ﹤0.01%
+12,751
1279
$206K ﹤0.01%
+34,405
1280
$206K ﹤0.01%
33,362
-1,870
1281
$204K ﹤0.01%
95,000
+2,000
1282
$204K ﹤0.01%
12,763
-600
1283
$204K ﹤0.01%
+11,198
1284
$203K ﹤0.01%
4,133
-526
1285
$203K ﹤0.01%
1,500
1286
$201K ﹤0.01%
5,920
1287
$201K ﹤0.01%
+8,037
1288
$199K ﹤0.01%
13,882
+202
1289
$199K ﹤0.01%
+21,499
1290
$198K ﹤0.01%
+11,734
1291
$197K ﹤0.01%
+11,809
1292
$197K ﹤0.01%
+12,728
1293
$190K ﹤0.01%
11,288
1294
$189K ﹤0.01%
24,526
+11,909
1295
$187K ﹤0.01%
17,595
1296
$186K ﹤0.01%
1,941
+85
1297
$184K ﹤0.01%
17,819
-900
1298
$184K ﹤0.01%
4,037
-15,960
1299
$183K ﹤0.01%
18,900
-2,500
1300
$181K ﹤0.01%
24,692
-60,000
50 51
52
53 54