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
901
$383K 0.01%
6,032
-10,378
902
$382K 0.01%
19,700
903
$379K 0.01%
34,407
+10,647
904
$378K 0.01%
3,554
+1,210
905
$378K 0.01%
6,942
-5,117
906
$376K 0.01%
+10,005
907
$376K 0.01%
+5,647
908
$375K 0.01%
19,011
-672
909
$375K 0.01%
6,264
+941
910
$374K 0.01%
2,734
-125
911
$374K 0.01%
7,800
912
$370K 0.01%
72,921
+46,878
913
$370K 0.01%
22,500
914
$369K 0.01%
1,100
915
$369K 0.01%
8,751
-1,306
916
$369K 0.01%
+16,369
917
$367K 0.01%
21,076
+306
918
$367K 0.01%
5,681
919
$367K 0.01%
8,950
-655
920
$366K 0.01%
14,757
-9,546
921
$366K 0.01%
11,572
-18,800
922
$365K 0.01%
+26,594
923
$365K 0.01%
24,351
-231
924
$364K 0.01%
6,725
-1,114
925
$364K 0.01%
6,200
35 36
37
38 39