OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$9.88M
2
+$5.55M
3
+$4.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
UAL icon
United Airlines
UAL
+$4.65M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.53%
3 Technology 10.62%
4 Industrials 9.37%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.29%
165,612
+2,325
77
$10.2M 0.29%
244,447
+236,046
78
$10.2M 0.29%
230,294
-2,346
79
$10.1M 0.29%
89,541
+16,479
80
$10.1M 0.29%
123,569
+4,386
81
$10M 0.28%
425,664
+78,076
82
$9.81M 0.28%
64,311
+10,873
83
$9.67M 0.27%
60,422
-8,660
84
$9.63M 0.27%
136,335
-65,796
85
$9.61M 0.27%
119,283
-5,660
86
$9.54M 0.27%
297,232
-11,348
87
$9.53M 0.27%
118,270
+3,266
88
$9.49M 0.27%
204,244
+20,869
89
$9.25M 0.26%
131,018
-4,605
90
$9.13M 0.26%
3,601,140
91
$9M 0.25%
37,668
-1,711
92
$8.9M 0.25%
50,327
-1,657
93
$8.81M 0.25%
112,779
-430
94
$8.78M 0.25%
27,910
+8,975
95
$8.73M 0.25%
363,222
-43,884
96
$8.58M 0.24%
113,967
-650
97
$8.4M 0.24%
172,619
-27,305
98
$8.32M 0.24%
31,074
+701
99
$8.17M 0.23%
103,282
+69
100
$8.17M 0.23%
76,106
+39,655
2 3
4
5 6