OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$9.88M
2
+$5.55M
3
+$4.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
UAL icon
United Airlines
UAL
+$4.65M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.53%
3 Technology 10.62%
4 Industrials 9.37%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.61%
146,605
-5,536
27
$21.2M 0.6%
434,075
-16,754
28
$20.6M 0.58%
122,747
-27,284
29
$19.4M 0.55%
411,071
-24,902
30
$19.2M 0.54%
81,431
-4,388
31
$19M 0.54%
349,696
-1,995
32
$18.7M 0.53%
308,535
-1,348
33
$18.3M 0.52%
256,223
-21,214
34
$18.2M 0.52%
339,070
35
$18.2M 0.52%
539,603
+3,783
36
$18.1M 0.51%
109,152
+668
37
$18M 0.51%
202,782
-4,520
38
$17.6M 0.5%
157,460
-9,555
39
$17M 0.48%
410,300
-4,080
40
$16.3M 0.46%
136,574
-16,421
41
$16.3M 0.46%
283,817
+3,968
42
$16.3M 0.46%
181,063
-8,562
43
$16.1M 0.46%
341,807
-23,613
44
$16M 0.45%
141,531
-33,058
45
$15.8M 0.45%
438,873
-57,455
46
$15.4M 0.44%
287,035
-11,880
47
$15.3M 0.43%
55,955
-1,181
48
$15M 0.42%
139,694
-5,771
49
$14.8M 0.42%
119,197
+23,471
50
$14.6M 0.41%
223,637
+21,548
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