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
601
$920K 0.03%
17,020
-680
602
$920K 0.03%
23,771
-4,372
603
$919K 0.03%
17,673
-11,952
604
$911K 0.03%
18,808
+9,038
605
$908K 0.03%
71,235
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606
$907K 0.03%
19,055
607
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13,339
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608
$905K 0.03%
11,151
-12
609
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11,231
+6,371
610
$903K 0.03%
65,553
-21,258
611
$903K 0.03%
360,010
-31,600
612
$902K 0.03%
13,775
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613
$901K 0.03%
30,784
+3,150
614
$900K 0.03%
8,829
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615
$899K 0.03%
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616
$898K 0.03%
35,369
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617
$896K 0.03%
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618
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31,820
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619
$887K 0.03%
909
620
$886K 0.03%
22,210
621
$886K 0.03%
11,851
-218
622
$886K 0.03%
18,996
-6,475
623
$884K 0.03%
28,880
-393
624
$874K 0.02%
14,022
-31
625
$873K 0.02%
29,430
+2,437
23 24
25
26 27