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
776
$531K 0.02%
+8,067
777
$529K 0.02%
7,096
-111
778
$525K 0.01%
10,600
-2,400
779
$523K 0.01%
9,935
+300
780
$523K 0.01%
4,000
-14
781
$521K 0.01%
50,636
-23,336
782
$519K 0.01%
36,298
783
$519K 0.01%
+16,300
784
$518K 0.01%
89,088
-8,700
785
$518K 0.01%
33,370
-7,000
786
$515K 0.01%
34,732
-969
787
$515K 0.01%
15,971
-272
788
$514K 0.01%
10,066
+2,245
789
$514K 0.01%
10,656
+581
790
$513K 0.01%
8,782
-404
791
$513K 0.01%
+10,330
792
$512K 0.01%
4,889
-400
793
$511K 0.01%
6,192
-620
794
$508K 0.01%
5,066
-2,354
795
$507K 0.01%
34,935
796
$501K 0.01%
40,000
797
$499K 0.01%
25,775
+168
798
$499K 0.01%
+16,800
799
$498K 0.01%
8,200
800
$496K 0.01%
+9,422
30 31
32
33 34