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
1101
$232K 0.01%
16,887
-5,070
1102
$232K 0.01%
7,081
-932
1103
$232K 0.01%
18,500
-5,000
1104
$232K 0.01%
7,626
-739
1105
$231K 0.01%
15,535
+125
1106
$231K 0.01%
+8,450
1107
$230K 0.01%
13,950
+200
1108
$230K 0.01%
3,399
1109
$229K 0.01%
2,395
-140
1110
$228K 0.01%
6,591
-1,072
1111
$228K 0.01%
1,572
1112
$227K 0.01%
9,235
+165
1113
$227K 0.01%
11,960
-2,314
1114
$227K 0.01%
865
-706
1115
$226K 0.01%
4,759
-200
1116
$226K 0.01%
2,531
-8,249
1117
$226K 0.01%
5,466
-574
1118
$224K 0.01%
+20,000
1119
$224K 0.01%
+4,693
1120
$223K 0.01%
15,490
-750
1121
$223K 0.01%
+8,412
1122
$222K 0.01%
+1,996
1123
$222K 0.01%
10,800
-100
1124
$221K 0.01%
23
+6
1125
$221K 0.01%
+4,869
43 44
45
46 47