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
1026
$275K 0.01%
+10,987
1027
$273K 0.01%
3,155
1028
$273K 0.01%
1,425
1029
$273K 0.01%
9,409
-905
1030
$273K 0.01%
11,158
+2,600
1031
$272K 0.01%
8,230
-46
1032
$272K 0.01%
96
-45
1033
$271K 0.01%
1,900
-2,730
1034
$271K 0.01%
46,832
-2,281
1035
$270K 0.01%
12,829
-7,687
1036
$270K 0.01%
19,400
+4,050
1037
$270K 0.01%
22,853
-1,207
1038
$270K 0.01%
2,155
+506
1039
$269K 0.01%
+8,198
1040
$268K 0.01%
69
+18
1041
$268K 0.01%
5,200
1042
$268K 0.01%
11,000
1043
$267K 0.01%
6,500
1044
$267K 0.01%
1,214
+89
1045
$265K 0.01%
24,786
-11,216
1046
$265K 0.01%
8,833
-2,319
1047
$265K 0.01%
12,400
-83,377
1048
$265K 0.01%
+4,526
1049
$264K 0.01%
+2,998
1050
$264K 0.01%
20,300
-10,500
40 41
42
43 44