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
626
$871K 0.02%
36,470
627
$870K 0.02%
36,318
-9,104
628
$868K 0.02%
21,252
+2,048
629
$859K 0.02%
44,750
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630
$853K 0.02%
9,817
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631
$851K 0.02%
42,146
-78,508
632
$842K 0.02%
11,421
-36
633
$839K 0.02%
5,388
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634
$830K 0.02%
14,406
-302
635
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+21,840
636
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14,890
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637
$822K 0.02%
5,967
-1,125
638
$816K 0.02%
8,857
+2,487
639
$816K 0.02%
17,000
+4,300
640
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641
$811K 0.02%
25,500
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642
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5,310
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644
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16,832
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645
$798K 0.02%
26,846
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646
$796K 0.02%
20,142
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647
$795K 0.02%
8,694
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648
$793K 0.02%
9,315
+3,375
649
$774K 0.02%
22,572
-586
650
$773K 0.02%
8,323
-1,500
24 25
26
27 28