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
1376
$61.1K ﹤0.01%
+19,384
1377
$59.7K ﹤0.01%
20,380
1378
$59.3K ﹤0.01%
52,000
+15,500
1379
$55K ﹤0.01%
+10,173
1380
$52.5K ﹤0.01%
16,525
1381
$52.2K ﹤0.01%
23,115
-7,107
1382
$50.2K ﹤0.01%
647
+65
1383
$50K ﹤0.01%
58,140
+1,000
1384
$49.5K ﹤0.01%
14,565
-53,269
1385
$47.7K ﹤0.01%
25,255
1386
$47K ﹤0.01%
40,000
+8,000
1387
$44.5K ﹤0.01%
12,998
-1,448
1388
$43.3K ﹤0.01%
27,600
1389
$41.3K ﹤0.01%
20,164
1390
$36.7K ﹤0.01%
13,960
1391
$36.3K ﹤0.01%
903
-149
1392
$32.7K ﹤0.01%
28,900
+10,250
1393
$28.4K ﹤0.01%
2,387
-293
1394
$27.9K ﹤0.01%
15,000
1395
$27.3K ﹤0.01%
1,667
1396
$26.9K ﹤0.01%
11,700
1397
$26K ﹤0.01%
11,250
1398
$25.6K ﹤0.01%
+16,000
1399
$23.9K ﹤0.01%
27,500
1400
$23.7K ﹤0.01%
680
-460
54 55
56
57 58