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
926
$363K 0.01%
4,559
-5,295
927
$360K 0.01%
6,817
-70
928
$360K 0.01%
4,004
-389
929
$360K 0.01%
3,469
-222
930
$360K 0.01%
11,640
+2,106
931
$360K 0.01%
5,875
+2,202
932
$359K 0.01%
+4,451
933
$359K 0.01%
5,928
+1,356
934
$358K 0.01%
11,328
-522
935
$358K 0.01%
20,178
936
$357K 0.01%
27,111
+1,238
937
$356K 0.01%
5,688
938
$356K 0.01%
35,303
-1,007
939
$356K 0.01%
10,849
+3,600
940
$355K 0.01%
30,820
-18,666
941
$352K 0.01%
6,462
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942
$350K 0.01%
6,828
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943
$349K 0.01%
+7,570
944
$349K 0.01%
+25,000
945
$347K 0.01%
61,384
+27,304
946
$346K 0.01%
2,806
+17
947
$346K 0.01%
11,982
+476
948
$346K 0.01%
+3,603
949
$342K 0.01%
3,969
-632
950
$340K 0.01%
5,684
-881
36 37
38
39 40