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
451
$1.55M 0.04%
40,200
452
$1.54M 0.04%
25,444
-8,316
453
$1.53M 0.04%
43,565
+60
454
$1.53M 0.04%
14,689
+212
455
$1.51M 0.04%
+27,784
456
$1.51M 0.04%
19,244
+1,292
457
$1.51M 0.04%
98,725
-2,433
458
$1.5M 0.04%
2,435
+1,935
459
$1.5M 0.04%
50,757
-14,663
460
$1.49M 0.04%
22,609
+3,630
461
$1.48M 0.04%
65,884
+53,684
462
$1.48M 0.04%
10,115
+2,132
463
$1.47M 0.04%
42,363
-490
464
$1.47M 0.04%
39,254
-1,038
465
$1.47M 0.04%
164,650
-88,450
466
$1.47M 0.04%
16,098
-1,374
467
$1.47M 0.04%
33,320
+194
468
$1.46M 0.04%
15,543
-1,286
469
$1.46M 0.04%
67,393
+9,912
470
$1.45M 0.04%
22,230
-367
471
$1.45M 0.04%
91,760
-3,219
472
$1.44M 0.04%
+51,330
473
$1.44M 0.04%
28,242
+17,146
474
$1.43M 0.04%
25,686
475
$1.43M 0.04%
20,550
-4,194
17 18
19
20 21