OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$9.88M
2
+$5.55M
3
+$4.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
UAL icon
United Airlines
UAL
+$4.65M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.53%
3 Technology 10.62%
4 Industrials 9.37%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.41%
126,898
-1,986
52
$14.2M 0.4%
175,667
-8,602
53
$14M 0.4%
190,260
-1,700
54
$13.8M 0.39%
405,797
-23,016
55
$13.7M 0.39%
43,943
-367
56
$13.6M 0.38%
754,230
-10,710
57
$13.5M 0.38%
569,161
+178,682
58
$13.4M 0.38%
137,582
-21,669
59
$13.3M 0.38%
441,662
-53,606
60
$13.3M 0.38%
159,973
+4,131
61
$13.1M 0.37%
102,347
-5,536
62
$13.1M 0.37%
162,635
-42,815
63
$12.9M 0.37%
381,064
+111,275
64
$12.4M 0.35%
211,547
-15,197
65
$11.9M 0.34%
163,353
-7,441
66
$11.8M 0.33%
124,150
-2,689
67
$11.8M 0.33%
86,427
-2,357
68
$11.5M 0.33%
75,193
-15,857
69
$11.3M 0.32%
95,410
+4,964
70
$11.3M 0.32%
844,604
-97,100
71
$11.1M 0.32%
200,052
-47,277
72
$11.1M 0.32%
134,670
+13,204
73
$10.5M 0.3%
280,043
-108,891
74
$10.5M 0.3%
127,656
-361
75
$10.5M 0.3%
76,035
+8,832
1 2
3
4 5