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
276
$3.08M 0.09%
51,507
+3,642
277
$3.06M 0.09%
49,013
-6,381
278
$3.06M 0.09%
55,939
+16,141
279
$3.02M 0.09%
53,541
-338
280
$3M 0.08%
50,104
-5,401
281
$3M 0.08%
36,296
+18,956
282
$2.99M 0.08%
32,816
-3,018
283
$2.99M 0.08%
97,294
+33,343
284
$2.94M 0.08%
47,408
-9,180
285
$2.93M 0.08%
82,228
+4,418
286
$2.92M 0.08%
33,773
-77
287
$2.92M 0.08%
14,954
+3,088
288
$2.92M 0.08%
1,064,025
289
$2.91M 0.08%
38,376
+1,808
290
$2.9M 0.08%
241,218
-4,760
291
$2.9M 0.08%
74,466
+12,047
292
$2.89M 0.08%
31,843
-1,402
293
$2.88M 0.08%
60,986
+1,251
294
$2.86M 0.08%
24,142
+434
295
$2.83M 0.08%
97,109
-750
296
$2.82M 0.08%
158,370
+35,601
297
$2.8M 0.08%
41,806
-3,784
298
$2.79M 0.08%
38,225
299
$2.77M 0.08%
161,175
-1,635
300
$2.76M 0.08%
51,084
-3,874
10 11
12
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