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
1001
$299K 0.01%
43,079
+31,779
1002
$298K 0.01%
829
+403
1003
$297K 0.01%
17,837
+2,997
1004
$297K 0.01%
19,828
-3,862
1005
$297K 0.01%
115,249
1006
$296K 0.01%
5,589
-894
1007
$296K 0.01%
9,391
+300
1008
$295K 0.01%
+3,007
1009
$295K 0.01%
8,400
+216
1010
$294K 0.01%
8,687
+700
1011
$292K 0.01%
17,015
+2,282
1012
$292K 0.01%
50,517
+3,479
1013
$291K 0.01%
7,144
+2,008
1014
$289K 0.01%
11,720
+264
1015
$289K 0.01%
23,567
+3,400
1016
$288K 0.01%
2,418
1017
$287K 0.01%
10,590
-1,395
1018
$286K 0.01%
5,494
-196
1019
$286K 0.01%
65,058
+10,412
1020
$285K 0.01%
32,807
+2,527
1021
$284K 0.01%
+15,000
1022
$282K 0.01%
4,873
+1,022
1023
$281K 0.01%
9,000
1024
$281K 0.01%
+13,357
1025
$277K 0.01%
+8,800
39 40
41
42 43