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
501
$1.26M 0.04%
+61,101
502
$1.26M 0.04%
25,092
+5,908
503
$1.26M 0.04%
24,362
-1,282
504
$1.26M 0.04%
13,311
-2,891
505
$1.25M 0.04%
22,414
+2,893
506
$1.25M 0.04%
52,398
-6,494
507
$1.25M 0.04%
6,054
+1,606
508
$1.25M 0.04%
33,917
-799
509
$1.25M 0.04%
45,050
-2,383
510
$1.24M 0.04%
25,821
+8,617
511
$1.23M 0.03%
18,148
+158
512
$1.23M 0.03%
63,279
+25,012
513
$1.23M 0.03%
8,849
+2,127
514
$1.22M 0.03%
34,946
-17,366
515
$1.22M 0.03%
54,399
-300
516
$1.22M 0.03%
24,083
+5,043
517
$1.22M 0.03%
36,300
-950
518
$1.22M 0.03%
26,256
-2,837
519
$1.22M 0.03%
77,692
+8,595
520
$1.22M 0.03%
94,820
-3,860
521
$1.22M 0.03%
10,124
-78
522
$1.21M 0.03%
+18,249
523
$1.21M 0.03%
45,961
-75
524
$1.21M 0.03%
19,768
525
$1.2M 0.03%
28,817
-4,194
19 20
21
22 23