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
101
$8.13M 0.23%
67,859
-3,172
102
$7.94M 0.22%
38,210
+2,643
103
$7.85M 0.22%
68,462
+7,908
104
$7.82M 0.22%
2,871,760
-677,040
105
$7.71M 0.22%
468,892
-12,000
106
$7.61M 0.22%
127,432
-1,244
107
$7.57M 0.21%
42,279
-3,862
108
$7.48M 0.21%
506,180
+61,310
109
$7.44M 0.21%
61,248
+13,027
110
$7.43M 0.21%
147,869
-6,353
111
$7.24M 0.2%
171,872
+14,438
112
$7.23M 0.2%
140,451
+7,404
113
$7.21M 0.2%
379,571
+34,237
114
$7.16M 0.2%
39,169
-3,498
115
$7.13M 0.2%
180,456
-12,258
116
$7.12M 0.2%
67,246
+3,821
117
$7.11M 0.2%
64,431
+5,375
118
$7.06M 0.2%
50,559
-3,320
119
$7.03M 0.2%
140,988
-10,883
120
$7M 0.2%
62,266
+1,852
121
$6.91M 0.2%
99,941
-4,305
122
$6.88M 0.19%
163,068
+2,220
123
$6.79M 0.19%
28,527
+3,995
124
$6.68M 0.19%
112,000
-1,000
125
$6.58M 0.19%
60,679
+19,975
3 4
5
6 7