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
1076
$245K 0.01%
8,400
1077
$245K 0.01%
+9,250
1078
$244K 0.01%
29,568
-18,656
1079
$244K 0.01%
15,188
-225
1080
$244K 0.01%
5,892
1081
$244K 0.01%
2,821
+21
1082
$244K 0.01%
9,110
-1,524
1083
$244K 0.01%
+7,201
1084
$244K 0.01%
2,152
+178
1085
$243K 0.01%
+6,721
1086
$242K 0.01%
28,163
-6,141
1087
$242K 0.01%
4,125
+90
1088
$241K 0.01%
18,000
1089
$241K 0.01%
+36,000
1090
$240K 0.01%
2,605
+20
1091
$239K 0.01%
3,422
-163
1092
$239K 0.01%
24,320
-23,840
1093
$238K 0.01%
3,886
-109
1094
$238K 0.01%
+16,448
1095
$237K 0.01%
3,041
-10,064
1096
$237K 0.01%
13,682
-5,800
1097
$236K 0.01%
+1,764
1098
$234K 0.01%
26,577
+175
1099
$234K 0.01%
+21,098
1100
$232K 0.01%
6,525
+200
42 43
44
45 46