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
851
$444K 0.01%
26,625
-484
852
$442K 0.01%
10,131
853
$441K 0.01%
+25,260
854
$440K 0.01%
11,550
-1,098
855
$440K 0.01%
8,602
-13,717
856
$440K 0.01%
20,985
-6,801
857
$437K 0.01%
80,050
-23,817
858
$436K 0.01%
+3,265
859
$433K 0.01%
13,371
-650
860
$433K 0.01%
6,532
+1,862
861
$431K 0.01%
29,595
-11,100
862
$430K 0.01%
13,910
+5,185
863
$430K 0.01%
3,495
-1,481
864
$429K 0.01%
22,254
-258
865
$429K 0.01%
32,079
-13,540
866
$427K 0.01%
16,662
-992
867
$426K 0.01%
23,705
-13,850
868
$425K 0.01%
14,487
+4,022
869
$421K 0.01%
6,419
+1,004
870
$415K 0.01%
17,267
-1,657
871
$415K 0.01%
11,653
+2,243
872
$412K 0.01%
13,423
-322
873
$411K 0.01%
+14,550
874
$409K 0.01%
8,650
-4,838
875
$407K 0.01%
21,925
33 34
35
36 37