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
1051
$264K 0.01%
19,050
1052
$263K 0.01%
+5,513
1053
$263K 0.01%
3,040
-197
1054
$260K 0.01%
+11,999
1055
$260K 0.01%
5,334
-220
1056
$258K 0.01%
62,726
+9,495
1057
$258K 0.01%
7,240
1058
$257K 0.01%
12,034
-900
1059
$256K 0.01%
+7,940
1060
$256K 0.01%
+12,288
1061
$255K 0.01%
11,170
-1,200
1062
$255K 0.01%
+3,411
1063
$254K 0.01%
11,000
-11,300
1064
$254K 0.01%
20,000
1065
$253K 0.01%
+9,025
1066
$252K 0.01%
17,423
-14,015
1067
$251K 0.01%
3,163
-79
1068
$251K 0.01%
4,031
-19,795
1069
$251K 0.01%
+10,167
1070
$250K 0.01%
18,900
+5,250
1071
$249K 0.01%
19,497
+2,590
1072
$248K 0.01%
+1,755
1073
$248K 0.01%
6,196
-1,804
1074
$247K 0.01%
10,950
1075
$246K 0.01%
+4,750
41 42
43
44 45