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
426
$1.71M 0.05%
37,229
+2,952
427
$1.71M 0.05%
54,650
-4,810
428
$1.71M 0.05%
13,604
+242
429
$1.7M 0.05%
28,955
-2,336
430
$1.7M 0.05%
46,174
-8,928
431
$1.7M 0.05%
30,901
+19,667
432
$1.7M 0.05%
27,252
+120
433
$1.69M 0.05%
63,550
434
$1.69M 0.05%
20,689
435
$1.68M 0.05%
15,342
+1,667
436
$1.67M 0.05%
53,391
-7,791
437
$1.67M 0.05%
87,090
+13,280
438
$1.66M 0.05%
22,860
+12,715
439
$1.66M 0.05%
+120,005
440
$1.65M 0.05%
31,722
-1,650
441
$1.64M 0.05%
39,770
+3,695
442
$1.64M 0.05%
35,032
-20,000
443
$1.61M 0.05%
20,197
-3,094
444
$1.6M 0.05%
26,445
-881
445
$1.59M 0.05%
14,547
-110
446
$1.59M 0.04%
120,458
+12,562
447
$1.58M 0.04%
11,758
-396
448
$1.58M 0.04%
14,373
+1,538
449
$1.57M 0.04%
25,938
-5,159
450
$1.56M 0.04%
+35,899
16 17
18
19 20