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
326
$2.53M 0.07%
18,985
+6,038
327
$2.52M 0.07%
87,166
+42,526
328
$2.5M 0.07%
28,093
-2,694
329
$2.5M 0.07%
104,940
-153
330
$2.49M 0.07%
55,517
-19,756
331
$2.47M 0.07%
154,989
+6,165
332
$2.47M 0.07%
49,142
+1,088
333
$2.46M 0.07%
28,058
-1,076
334
$2.46M 0.07%
184,308
-57,443
335
$2.44M 0.07%
185,643
-1,075
336
$2.43M 0.07%
36,875
+1,225
337
$2.43M 0.07%
109,948
+2,764
338
$2.42M 0.07%
295,702
+38,257
339
$2.41M 0.07%
187,677
+33,754
340
$2.41M 0.07%
129,825
-16,515
341
$2.39M 0.07%
40,611
-390
342
$2.37M 0.07%
+16,822
343
$2.35M 0.07%
59,375
+3,553
344
$2.35M 0.07%
96,491
+67,388
345
$2.34M 0.07%
92,748
-23,130
346
$2.34M 0.07%
167,159
+21,840
347
$2.34M 0.07%
37,784
-4,320
348
$2.32M 0.07%
57,748
-11,952
349
$2.27M 0.06%
13,184
+1,274
350
$2.27M 0.06%
40,756
-67,017
12 13
14
15 16