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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1426
– –
-1,220
1427
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-1,340
1428
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-2,333
1429
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-14,355
1430
– –
-20,215
1431
– –
-6,360
1432
– –
-5,127
1433
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-2,026
1434
– –
-8,533
1435
– –
-47,669
1436
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-13,451
1437
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-8,912
1438
– –
-51,499
1439
– –
-14,682
1440
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-49,310
1441
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-19,235
1442
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1443
– –
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1444
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-3,687
1445
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-31,775
1446
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-6,453
1447
– –
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1448
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1449
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-10,986
1450
– –
-1,914
56 57
58
59 60