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
1151
$210K 0.01%
15,053
-2,947
1152
$210K 0.01%
+3,814
1153
$210K 0.01%
8,785
-2,593
1154
$210K 0.01%
76,189
-42,765
1155
$209K 0.01%
+5,496
1156
$209K 0.01%
4,655
-6,913
1157
$208K 0.01%
+9,741
1158
$207K 0.01%
4,795
-222
1159
$207K 0.01%
+2,263
1160
$205K 0.01%
11,778
-12,518
1161
$205K 0.01%
30,400
-17,260
1162
$204K 0.01%
1,582
-104
1163
$204K 0.01%
3,000
-1,000
1164
$204K 0.01%
2,956
+96
1165
$204K 0.01%
8,029
1166
$203K 0.01%
1,686
-46
1167
$202K 0.01%
2,488
-2,384
1168
$202K 0.01%
+2,193
1169
$202K 0.01%
+3,197
1170
$201K 0.01%
+2,474
1171
$201K 0.01%
5,722
1172
$199K 0.01%
23,377
-8,978
1173
$199K 0.01%
16,201
+1,601
1174
$198K 0.01%
46,000
-5,500
1175
$196K 0.01%
17,100
+3,650
45 46
47
48 49