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
301
$2.76M 0.08%
71,214
-6,729
302
$2.75M 0.08%
194,760
+6,273
303
$2.74M 0.08%
505,653
-13,480
304
$2.72M 0.08%
40,889
-1,114
305
$2.71M 0.08%
215,164
+119,390
306
$2.7M 0.08%
32,553
-466
307
$2.69M 0.08%
+37,262
308
$2.69M 0.08%
+17,373
309
$2.69M 0.08%
37,929
-130
310
$2.68M 0.08%
61,430
-7,270
311
$2.67M 0.08%
62,308
+20
312
$2.66M 0.08%
40,932
+8,463
313
$2.63M 0.07%
124,632
+11,217
314
$2.62M 0.07%
29,744
+2,350
315
$2.62M 0.07%
+53,601
316
$2.59M 0.07%
124,197
+11,043
317
$2.59M 0.07%
88,643
-137,488
318
$2.59M 0.07%
94,381
-40,940
319
$2.58M 0.07%
31,483
-970
320
$2.58M 0.07%
43,741
+2,337
321
$2.58M 0.07%
52,414
-11,577
322
$2.58M 0.07%
30,739
+27,742
323
$2.56M 0.07%
154,473
-10,258
324
$2.54M 0.07%
131,013
-1,143
325
$2.54M 0.07%
147,196
+24,220
11 12
13
14 15