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
376
$2.02M 0.06%
40,077
-920
377
$2.01M 0.06%
43,753
+4,503
378
$2M 0.06%
25,754
+71
379
$1.98M 0.06%
38,530
-1,289
380
$1.98M 0.06%
17,639
-7,489
381
$1.98M 0.06%
38,071
+110
382
$1.98M 0.06%
19,079
-23,714
383
$1.96M 0.06%
66,370
-15,456
384
$1.96M 0.06%
43,200
385
$1.95M 0.06%
26,726
-1,009
386
$1.94M 0.05%
62,262
-1,441
387
$1.93M 0.05%
29,797
+735
388
$1.93M 0.05%
140,357
+114,720
389
$1.93M 0.05%
32,381
+2,375
390
$1.92M 0.05%
257,539
+26,440
391
$1.92M 0.05%
33,150
+18,989
392
$1.91M 0.05%
52,756
+350
393
$1.91M 0.05%
14,372
+89
394
$1.91M 0.05%
30,905
+146
395
$1.89M 0.05%
48,504
+352
396
$1.89M 0.05%
124,250
+14,500
397
$1.88M 0.05%
101,270
398
$1.87M 0.05%
8,142
-880
399
$1.87M 0.05%
25,195
-1,677
400
$1.86M 0.05%
29,136
-10,082
14 15
16
17 18