OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$9.88M
2
+$5.55M
3
+$4.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
UAL icon
United Airlines
UAL
+$4.65M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.53%
3 Technology 10.62%
4 Industrials 9.37%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.48M 0.1%
50,226
+24,049
252
$3.47M 0.1%
69,625
+2,306
253
$3.46M 0.1%
4,788
-591
254
$3.46M 0.1%
92,079
-1,135
255
$3.43M 0.1%
50,652
-1,144
256
$3.42M 0.1%
65,984
-659
257
$3.41M 0.1%
31,327
-10,102
258
$3.33M 0.09%
20,784
-205
259
$3.3M 0.09%
116,623
+28,577
260
$3.3M 0.09%
60,912
+505
261
$3.28M 0.09%
32,267
+28,700
262
$3.27M 0.09%
48,731
+1,179
263
$3.27M 0.09%
30,653
+2,472
264
$3.26M 0.09%
63,414
+13,785
265
$3.25M 0.09%
66,650
-1,250
266
$3.23M 0.09%
98,112
-4,392
267
$3.2M 0.09%
102,018
+5,656
268
$3.19M 0.09%
24,220
-519
269
$3.18M 0.09%
32,504
+1,872
270
$3.16M 0.09%
57,033
-6,068
271
$3.14M 0.09%
22,549
+9,127
272
$3.14M 0.09%
39,611
-1,347
273
$3.12M 0.09%
134,060
+5,092
274
$3.12M 0.09%
56,443
+5,582
275
$3.11M 0.09%
98,749
-10,000
9 10
11
12 13