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
1301
$180K ﹤0.01%
+18,518
1302
$178K ﹤0.01%
18,075
+284
1303
$175K ﹤0.01%
10,773
1304
$171K ﹤0.01%
14,733
1305
$170K ﹤0.01%
20,600
1306
$169K ﹤0.01%
15,939
-815
1307
$168K ﹤0.01%
+10,066
1308
$165K ﹤0.01%
14,478
1309
$165K ﹤0.01%
33,117
-8,000
1310
$165K ﹤0.01%
15,563
-682
1311
$164K ﹤0.01%
+14,082
1312
$162K ﹤0.01%
30,000
+10,000
1313
$160K ﹤0.01%
15,470
-958
1314
$160K ﹤0.01%
15,866
+132
1315
$159K ﹤0.01%
11,696
-5,666
1316
$158K ﹤0.01%
24,448
+590
1317
$157K ﹤0.01%
+15,854
1318
$156K ﹤0.01%
60,971
1319
$155K ﹤0.01%
28,579
-432
1320
$155K ﹤0.01%
24,367
+2,276
1321
$153K ﹤0.01%
3,386
+627
1322
$147K ﹤0.01%
24,337
+7,094
1323
$146K ﹤0.01%
38,508
+5,792
1324
$146K ﹤0.01%
13,501
-985
1325
$144K ﹤0.01%
10,755
-13,224
51 52
53
54 55