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
801
$496K 0.01%
4,973
+30
802
$496K 0.01%
27,779
-1,326
803
$494K 0.01%
9,895
-313
804
$492K 0.01%
7,532
+3,293
805
$491K 0.01%
25,425
-8,450
806
$490K 0.01%
26,073
-40
807
$490K 0.01%
3,738
-200
808
$490K 0.01%
26,755
+13,059
809
$490K 0.01%
94,300
+20,500
810
$487K 0.01%
10,970
+680
811
$486K 0.01%
15,940
+1,020
812
$483K 0.01%
5,916
+2,389
813
$483K 0.01%
11,514
-1,219
814
$479K 0.01%
9,576
+4,488
815
$477K 0.01%
9,602
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816
$476K 0.01%
16,538
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817
$476K 0.01%
2,731
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818
$475K 0.01%
3,206
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819
$474K 0.01%
36,800
-45,972
820
$473K 0.01%
5,653
-3,199
821
$473K 0.01%
2,764
-76
822
$472K 0.01%
20,518
+3,122
823
$470K 0.01%
10,598
+2,598
824
$469K 0.01%
6,344
+854
825
$467K 0.01%
12,990
-33,478
31 32
33
34 35