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
$3.53B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.65M
3
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$14.5M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
UAL icon
United Airlines
UAL
+$4.76M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.54%
3 Technology 10.61%
4 Industrials 9.38%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.11%
44,872
-1,487
227
$3.94M 0.11%
34,668
-1,881
228
$3.92M 0.11%
32,215
-383
229
$3.92M 0.11%
35,199
-2,701
230
$3.88M 0.11%
18,830
+203
231
$3.88M 0.11%
75,284
+5,375
232
$3.87M 0.11%
84,233
-12,897
233
$3.86M 0.11%
146,163
-183
234
$3.86M 0.11%
500,125
+47,050
235
$3.81M 0.11%
85,345
+1,712
236
$3.8M 0.11%
139,561
+12,914
237
$3.76M 0.11%
50,522
+185
238
$3.75M 0.11%
132,539
-4,690
239
$3.75M 0.11%
36,578
-381
240
$3.72M 0.11%
73,563
-5,840
241
$3.7M 0.1%
643,146
-9,722
242
$3.68M 0.1%
85,957
+16,041
243
$3.68M 0.1%
124,402
-936
244
$3.67M 0.1%
22,672
-13,112
245
$3.61M 0.1%
68,455
+1,874
246
$3.61M 0.1%
139,555
+6,654
247
$3.61M 0.1%
542,167
+24,746
248
$3.57M 0.1%
109,834
-6,126
249
$3.53M 0.1%
88,866
+5,032
250
$3.51M 0.1%
204,658
-11,498
8 9
10
11 12