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
726
$618K 0.02%
12,258
+370
727
$616K 0.02%
11,371
+3,151
728
$615K 0.02%
17,404
-566
729
$613K 0.02%
5,550
730
$612K 0.02%
14,920
+104
731
$607K 0.02%
17,948
+1,116
732
$607K 0.02%
38,606
+1,308
733
$606K 0.02%
9,450
-1,238
734
$605K 0.02%
14,508
+307
735
$604K 0.02%
59,636
+353
736
$601K 0.02%
30,756
-1,604
737
$598K 0.02%
16,100
-6,400
738
$598K 0.02%
14,628
-2,240
739
$598K 0.02%
11,905
+1,938
740
$596K 0.02%
26,000
-1,600
741
$592K 0.02%
19,006
+9,253
742
$592K 0.02%
28,791
+3,923
743
$592K 0.02%
10,310
-382
744
$592K 0.02%
6,091
+667
745
$590K 0.02%
24,156
-2,220
746
$584K 0.02%
28,811
+15,564
747
$580K 0.02%
31,060
-847
748
$579K 0.02%
5,442
-879
749
$576K 0.02%
24,460
-8,308
750
$575K 0.02%
11,703
+1,003
28 29
30
31 32