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
1401
$22.9K ﹤0.01%
63
+1
1402
$22.3K ﹤0.01%
+50,000
1403
$18.5K ﹤0.01%
14,000
-10,000
1404
$18.3K ﹤0.01%
13,000
1405
$15.9K ﹤0.01%
10,532
+62
1406
$15.3K ﹤0.01%
10,000
1407
$15.3K ﹤0.01%
11,500
1408
$11.5K ﹤0.01%
10,020
1409
$9.6K ﹤0.01%
1,333
1410
$3.61K ﹤0.01%
25
1411
$1.74K ﹤0.01%
131
1412
– –
-25,657
1413
– –
-10,301
1414
– –
-7,513
1415
– –
-13,473
1416
– –
-29,755
1417
– –
-3,308
1418
– –
-42,092
1419
– –
-5,824
1420
– –
-6,800
1421
– –
-7,536
1422
– –
-19,527
1423
– –
-4,300
1424
– –
-6,265
1425
– –
-14,592
55 56
57
58 59