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
826
$465K 0.01%
6,000
-1,900
827
$464K 0.01%
5,546
-5,046
828
$464K 0.01%
31,773
+2,036
829
$462K 0.01%
4,133
-393
830
$461K 0.01%
+10,950
831
$461K 0.01%
15,889
+285
832
$461K 0.01%
14,815
-1,725
833
$459K 0.01%
7,956
-873
834
$458K 0.01%
77,508
835
$458K 0.01%
24,275
836
$457K 0.01%
26,013
+700
837
$457K 0.01%
+13,100
838
$454K 0.01%
12,503
+6,918
839
$453K 0.01%
5,555
+183
840
$451K 0.01%
30,122
+9,500
841
$451K 0.01%
31,355
-13,878
842
$451K 0.01%
13,117
+3,524
843
$450K 0.01%
2,614
+734
844
$448K 0.01%
8,372
-1,610
845
$448K 0.01%
6,938
846
$448K 0.01%
8,736
+3,366
847
$446K 0.01%
23,100
+5,178
848
$445K 0.01%
4,210
-320
849
$445K 0.01%
26,000
+10,000
850
$445K 0.01%
3,467
+822
32 33
34
35 36