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
1126
$220K 0.01%
+1,342
1127
$220K 0.01%
1,938
-83
1128
$220K 0.01%
250
-50
1129
$219K 0.01%
3,675
-309
1130
$219K 0.01%
+3,188
1131
$219K 0.01%
+1,834
1132
$218K 0.01%
+7,000
1133
$218K 0.01%
+7,546
1134
$218K 0.01%
4,710
-528
1135
$217K 0.01%
2,061
-2,958
1136
$217K 0.01%
4,941
-587
1137
$217K 0.01%
10,667
-10,459
1138
$217K 0.01%
+4,075
1139
$216K 0.01%
4,215
-1,200
1140
$215K 0.01%
1,908
+13
1141
$215K 0.01%
1,529
-570
1142
$215K 0.01%
+8,496
1143
$214K 0.01%
9,567
+66
1144
$214K 0.01%
+8,437
1145
$213K 0.01%
5,600
-500
1146
$213K 0.01%
35,913
+5,550
1147
$212K 0.01%
9,994
1148
$212K 0.01%
+6,198
1149
$211K 0.01%
+11,234
1150
$210K 0.01%
+5,448
44 45
46
47 48