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
351
$2.25M 0.06%
5,808
+189
352
$2.24M 0.06%
27,586
+15
353
$2.24M 0.06%
49,379
+2,671
354
$2.23M 0.06%
65,710
-8,551
355
$2.23M 0.06%
21,725
-798
356
$2.21M 0.06%
28,755
-3,977
357
$2.19M 0.06%
52,571
-5,289
358
$2.17M 0.06%
35,338
+5,864
359
$2.17M 0.06%
53,712
+18,291
360
$2.15M 0.06%
45,953
-7,200
361
$2.15M 0.06%
+315,220
362
$2.14M 0.06%
38,090
+471
363
$2.13M 0.06%
43,314
-1,818
364
$2.13M 0.06%
46,150
-3,452
365
$2.13M 0.06%
58,471
+21,824
366
$2.13M 0.06%
44,320
-9,307
367
$2.13M 0.06%
55,309
-10,895
368
$2.11M 0.06%
17,404
+2,246
369
$2.06M 0.06%
38,059
-1,012
370
$2.05M 0.06%
10,700
-900
371
$2.05M 0.06%
35,035
+12,553
372
$2.03M 0.06%
24,060
-780
373
$2.03M 0.06%
108,323
-8,187
374
$2.03M 0.06%
38,970
-717
375
$2.02M 0.06%
56,810
13 14
15
16 17