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
551
$1.09M 0.03%
15,951
-1,133
552
$1.09M 0.03%
12,590
-2,951
553
$1.09M 0.03%
21,882
-50,935
554
$1.09M 0.03%
59,891
-2,791
555
$1.09M 0.03%
45,573
556
$1.09M 0.03%
19,900
+5,125
557
$1.08M 0.03%
23,943
+1,978
558
$1.08M 0.03%
44,919
-9,657
559
$1.07M 0.03%
71,792
+16,952
560
$1.07M 0.03%
12,100
-2,300
561
$1.07M 0.03%
6,616
+1,758
562
$1.07M 0.03%
+44,959
563
$1.07M 0.03%
23,955
+7,482
564
$1.06M 0.03%
45,969
-16,653
565
$1.06M 0.03%
86,586
-104,332
566
$1.06M 0.03%
12,588
+1,383
567
$1.06M 0.03%
30,901
-8,612
568
$1.06M 0.03%
595
+165
569
$1.06M 0.03%
34,495
-456
570
$1.06M 0.03%
7,983
+516
571
$1.05M 0.03%
31,600
572
$1.03M 0.03%
8,755
+5,590
573
$1.03M 0.03%
8,933
-275
574
$1.03M 0.03%
30,738
+6,582
575
$1.02M 0.03%
7,998
-619
21 22
23
24 25