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
751
$575K 0.02%
9,450
752
$574K 0.02%
61,703
+18,003
753
$573K 0.02%
21,293
754
$562K 0.02%
8,510
-6,058
755
$561K 0.02%
22,254
-258
756
$561K 0.02%
5,724
-1,252
757
$560K 0.02%
32,802
-2,000
758
$558K 0.02%
+47,513
759
$557K 0.02%
9,500
+2,300
760
$557K 0.02%
8,166
-1,344
761
$554K 0.02%
17,311
+2,311
762
$553K 0.02%
18,705
+9,205
763
$549K 0.02%
40,944
-3,357
764
$549K 0.02%
9,311
-793
765
$547K 0.02%
30,384
+11,969
766
$545K 0.02%
26,933
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767
$541K 0.02%
26,765
-45,624
768
$541K 0.02%
37,931
+6,971
769
$539K 0.02%
6,645
+8
770
$537K 0.02%
59,337
-4,060
771
$537K 0.02%
4,252
-688
772
$534K 0.02%
55,975
-6,525
773
$533K 0.02%
+34,400
774
$531K 0.02%
25,416
-4,765
775
$531K 0.02%
66,401
+25,413
29 30
31
32 33