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
1451
– –
-5,269
1452
– –
-10,301
1453
– –
-1,230
1454
– –
-2,520
1455
– –
-19,027
1456
– –
-38,237
1457
– –
-12,615
1458
– –
-15,980
1459
– –
-6,364
1460
– –
-5,000
1461
– –
-1,095
1462
– –
-20,217
1463
– –
-7,513
1464
– –
-13,473
1465
– –
-1,450
1466
– –
-9,175
1467
– –
-16,066
1468
– –
-192
1469
– –
-171
1470
– –
-18,000
1471
– –
-10,733
1472
– –
-25,657
1473
– –
-37,950
1474
– –
-207,275
1475
– –
-17,569
57 58
59
60 61