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
401
$1.86M 0.05%
15,712
-6,753
402
$1.84M 0.05%
62,381
+42,942
403
$1.84M 0.05%
30,000
-3,000
404
$1.83M 0.05%
72,380
-17,510
405
$1.82M 0.05%
22,122
-1,964
406
$1.82M 0.05%
83,347
+2,376
407
$1.81M 0.05%
106,241
+14,482
408
$1.81M 0.05%
20,173
-1,931
409
$1.8M 0.05%
56,364
-1,828
410
$1.8M 0.05%
21,008
411
$1.79M 0.05%
20,269
+2,645
412
$1.79M 0.05%
39,563
-9,931
413
$1.79M 0.05%
48,317
-1,645
414
$1.77M 0.05%
85,963
+61,545
415
$1.76M 0.05%
46,357
+29,456
416
$1.76M 0.05%
17,595
-55
417
$1.75M 0.05%
80,000
-40,160
418
$1.75M 0.05%
120,307
-16,310
419
$1.75M 0.05%
47,290
-3,971
420
$1.74M 0.05%
40,437
+1,450
421
$1.74M 0.05%
26,951
-833
422
$1.74M 0.05%
19,506
-1,327
423
$1.73M 0.05%
+118,813
424
$1.72M 0.05%
42,446
+5,068
425
$1.72M 0.05%
46,702
-1,137
15 16
17
18 19