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
576
$1.01M 0.03%
41,172
-171
577
$1.01M 0.03%
32,500
-14,425
578
$1.01M 0.03%
8,686
+149
579
$1M 0.03%
18,118
-194
580
$995K 0.03%
5,399
+989
581
$987K 0.03%
15,819
-2,220
582
$987K 0.03%
16,084
583
$985K 0.03%
16,368
+1,408
584
$984K 0.03%
29,576
585
$984K 0.03%
11,869
+375
586
$982K 0.03%
135,687
-1,000
587
$975K 0.03%
13,678
588
$974K 0.03%
23,186
+16,130
589
$966K 0.03%
10,730
-467
590
$962K 0.03%
33,051
-2,088
591
$945K 0.03%
29,250
592
$944K 0.03%
43,792
-3,673
593
$943K 0.03%
21,178
+6,431
594
$938K 0.03%
38,080
+7,948
595
$935K 0.03%
19,723
596
$933K 0.03%
36,914
+7,016
597
$929K 0.03%
7,433
-2,624
598
$928K 0.03%
25,703
+837
599
$924K 0.03%
19,700
600
$921K 0.03%
15,645
-952
22 23
24
25 26