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
1176
$196K 0.01%
42,280
-43,569
1177
$194K 0.01%
10,275
-1,271
1178
$193K 0.01%
16,350
-5,000
1179
$193K 0.01%
+30,530
1180
$192K 0.01%
10,300
-500
1181
$190K 0.01%
14,000
1182
$189K 0.01%
+19,314
1183
$185K 0.01%
+17,094
1184
$184K 0.01%
20
+3
1185
$183K 0.01%
13,361
-9,500
1186
$182K 0.01%
12,583
-3,660
1187
$181K 0.01%
153
-38
1188
$180K 0.01%
+19,140
1189
$179K 0.01%
13,891
+2,147
1190
$177K 0.01%
18,600
+7,600
1191
$174K ﹤0.01%
16,892
-845
1192
$174K ﹤0.01%
12,669
1193
$172K ﹤0.01%
12,548
1194
$170K ﹤0.01%
15,416
-928
1195
$170K ﹤0.01%
3,671
-1,286
1196
$169K ﹤0.01%
12,659
+8
1197
$169K ﹤0.01%
14,200
1198
$167K ﹤0.01%
13,289
+3,012
1199
$167K ﹤0.01%
13,690
+25
1200
$167K ﹤0.01%
23,409
-17,584
46 47
48
49 50