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
526
$1.19M 0.03%
20,954
-2,696
527
$1.18M 0.03%
9,058
+1,124
528
$1.18M 0.03%
68,862
-60,250
529
$1.17M 0.03%
16,100
530
$1.17M 0.03%
31,376
-9,933
531
$1.17M 0.03%
36,667
-1
532
$1.16M 0.03%
+40,613
533
$1.16M 0.03%
10,985
+3,407
534
$1.15M 0.03%
12,477
+495
535
$1.14M 0.03%
28,598
+14,526
536
$1.14M 0.03%
17,520
+6,632
537
$1.13M 0.03%
15,610
+934
538
$1.12M 0.03%
20,000
539
$1.11M 0.03%
46,370
-2,319
540
$1.11M 0.03%
58,198
-2,099
541
$1.11M 0.03%
11,948
-128
542
$1.11M 0.03%
24,550
+100
543
$1.11M 0.03%
21,352
-326
544
$1.11M 0.03%
294,790
+88,512
545
$1.1M 0.03%
24,390
-2,366
546
$1.1M 0.03%
18,483
-1,580
547
$1.1M 0.03%
58,499
+300
548
$1.1M 0.03%
35,186
549
$1.09M 0.03%
15,525
-2,200
550
$1.09M 0.03%
21,550
-475
20 21
22
23 24