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
951
$339K 0.01%
+6,140
952
$339K 0.01%
3,985
-916
953
$336K 0.01%
+39,640
954
$336K 0.01%
2,791
+777
955
$336K 0.01%
146,791
-4,000
956
$335K 0.01%
54,405
-15,111
957
$334K 0.01%
12,109
+1,044
958
$334K 0.01%
39,786
959
$334K 0.01%
27,650
+8,750
960
$334K 0.01%
+22,500
961
$333K 0.01%
6,204
962
$333K 0.01%
7,951
+30
963
$331K 0.01%
+10,345
964
$330K 0.01%
5,966
-5,853
965
$330K 0.01%
5,700
966
$329K 0.01%
7,624
-27,076
967
$326K 0.01%
18,714
-2,776
968
$326K 0.01%
+263
969
$326K 0.01%
9,125
+900
970
$325K 0.01%
4,013
-24
971
$322K 0.01%
6,888
972
$321K 0.01%
10,966
+147
973
$320K 0.01%
23,985
+7,125
974
$320K 0.01%
3,261
-1,370
975
$317K 0.01%
1,598
-236
37 38
39
40 41