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
976
$317K 0.01%
7,710
-74,312
977
$316K 0.01%
5,210
-1,268
978
$315K 0.01%
10,238
979
$313K 0.01%
9,080
-5,605
980
$313K 0.01%
17,241
+5,772
981
$311K 0.01%
30,390
+600
982
$311K 0.01%
7,116
-1,233
983
$310K 0.01%
24,700
984
$310K 0.01%
3,480
+252
985
$310K 0.01%
7,418
+1,401
986
$309K 0.01%
184,021
-40,397
987
$307K 0.01%
+8,459
988
$307K 0.01%
4,173
-375
989
$307K 0.01%
7,019
-4,953
990
$305K 0.01%
3,965
-28
991
$305K 0.01%
9,443
-87,271
992
$305K 0.01%
15,200
-17,514
993
$304K 0.01%
35,989
+20,491
994
$304K 0.01%
27,275
-7,104
995
$303K 0.01%
41,868
-3,750
996
$303K 0.01%
2,021
-4,710
997
$303K 0.01%
34,591
-2,492
998
$301K 0.01%
3,361
-2,902
999
$300K 0.01%
+251
1000
$300K 0.01%
5,964
-57
38 39
40
41 42