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
651
$773K 0.02%
87,888
+38,000
652
$769K 0.02%
18,302
-1,534
653
$769K 0.02%
21,983
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656
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31,185
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29,180
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8,730
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660
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6,853
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661
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13,658
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662
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13,521
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$743K 0.02%
52,200
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664
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49,149
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665
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59,316
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666
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667
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26,162
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670
$733K 0.02%
37,233
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671
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66,000
672
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16,710
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673
$724K 0.02%
8,537
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674
$720K 0.02%
57,157
+798
675
$716K 0.02%
6,462
+242
25 26
27
28 29