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
876
$406K 0.01%
+12,495
877
$406K 0.01%
5,841
+91
878
$405K 0.01%
15,490
+640
879
$405K 0.01%
2,530
+897
880
$405K 0.01%
18,686
+786
881
$405K 0.01%
22,500
882
$404K 0.01%
6,416
-944
883
$403K 0.01%
4,939
-887
884
$403K 0.01%
+5,509
885
$403K 0.01%
20,629
+6,386
886
$400K 0.01%
13,570
+700
887
$400K 0.01%
10,042
+1,858
888
$397K 0.01%
+4,793
889
$397K 0.01%
+9,121
890
$396K 0.01%
10,300
891
$396K 0.01%
15,203
892
$396K 0.01%
7,907
-2,669
893
$392K 0.01%
27,550
-1,618
894
$390K 0.01%
24,877
-350
895
$390K 0.01%
5,826
-7,887
896
$388K 0.01%
4,496
+161
897
$388K 0.01%
+15,490
898
$388K 0.01%
39,634
-1,801
899
$388K 0.01%
+83,287
900
$383K 0.01%
2,917
-70
34 35
36
37 38