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
1201
$166K ﹤0.01%
50,226
+28,480
1202
$166K ﹤0.01%
+11,000
1203
$165K ﹤0.01%
8,485
-4,960
1204
$165K ﹤0.01%
13,085
-1,950
1205
$164K ﹤0.01%
14,266
1206
$164K ﹤0.01%
10,561
-7,192
1207
$164K ﹤0.01%
+10,165
1208
$162K ﹤0.01%
12,000
-250
1209
$162K ﹤0.01%
27,752
+7,859
1210
$162K ﹤0.01%
56,900
-19,000
1211
$160K ﹤0.01%
29,650
-5,701
1212
$159K ﹤0.01%
13,072
1213
$159K ﹤0.01%
1,113
-100
1214
$157K ﹤0.01%
13,100
-850
1215
$157K ﹤0.01%
+10,700
1216
$156K ﹤0.01%
1,588
1217
$156K ﹤0.01%
+16,138
1218
$155K ﹤0.01%
20,043
1219
$155K ﹤0.01%
2,274
-2,940
1220
$144K ﹤0.01%
25,000
1221
$144K ﹤0.01%
+1,500
1222
$142K ﹤0.01%
+14,504
1223
$140K ﹤0.01%
19,865
1224
$140K ﹤0.01%
+12,942
1225
$139K ﹤0.01%
14,166
+206
47 48
49
50 51