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
701
$667K 0.02%
6,352
+942
702
$665K 0.02%
8,545
+101
703
$661K 0.02%
13,912
+601
704
$659K 0.02%
17,317
-17,979
705
$657K 0.02%
19,137
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706
$653K 0.02%
31,575
+910
707
$649K 0.02%
27,914
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708
$649K 0.02%
15,946
-241
709
$646K 0.02%
8,031
-1,427
710
$637K 0.02%
8,122
-1,191
711
$636K 0.02%
21,588
-1,165
712
$634K 0.02%
12,970
-5,253
713
$628K 0.02%
56,020
-30,523
714
$627K 0.02%
27,503
+912
715
$626K 0.02%
21,305
-410
716
$626K 0.02%
2,860
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717
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30,979
-335
718
$625K 0.02%
27,157
-129,031
719
$625K 0.02%
19,565
-594
720
$623K 0.02%
45,052
+9,338
721
$623K 0.02%
19,793
+4,303
722
$620K 0.02%
12,016
-29,000
723
$619K 0.02%
6,783
-50
724
$619K 0.02%
40,070
+11,070
725
$619K 0.02%
7,390
-5,070
27 28
29
30 31