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
476
$1.42M 0.04%
60,649
+9,554
477
$1.42M 0.04%
53,688
+400
478
$1.39M 0.04%
5,935
-4,661
479
$1.38M 0.04%
30,818
-1,027
480
$1.37M 0.04%
24,644
-27,039
481
$1.36M 0.04%
25,680
-200
482
$1.36M 0.04%
68,831
+30,422
483
$1.36M 0.04%
10,000
+1,794
484
$1.34M 0.04%
66,214
+40,612
485
$1.34M 0.04%
25,914
-2,611
486
$1.34M 0.04%
71,322
-48,234
487
$1.33M 0.04%
42,173
-1,693
488
$1.33M 0.04%
28,594
+10,106
489
$1.33M 0.04%
107,693
+62,466
490
$1.32M 0.04%
27,935
-1,319
491
$1.31M 0.04%
20,822
-4,889
492
$1.3M 0.04%
28,258
-1,053
493
$1.29M 0.04%
24,930
-386
494
$1.28M 0.04%
26,296
-3,121
495
$1.28M 0.04%
+11,338
496
$1.28M 0.04%
10,600
-4,063
497
$1.28M 0.04%
9,184
-1,899
498
$1.28M 0.04%
19,231
+1,355
499
$1.27M 0.04%
16,310
+1,977
500
$1.27M 0.04%
29,476
+3,659
18 19
20
21 22