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
1226
$139K ﹤0.01%
10,550
-700
1227
$139K ﹤0.01%
4,319
+941
1228
$132K ﹤0.01%
18,900
-22,500
1229
$132K ﹤0.01%
377,965
+4,200
1230
$128K ﹤0.01%
19,500
-3,016
1231
$127K ﹤0.01%
33,328
1232
$127K ﹤0.01%
1,845
-2,427
1233
$124K ﹤0.01%
1,577
+355
1234
$124K ﹤0.01%
+11,390
1235
$124K ﹤0.01%
10,500
-10,625
1236
$121K ﹤0.01%
10,150
-4,250
1237
$120K ﹤0.01%
+1,563
1238
$118K ﹤0.01%
30,350
1239
$110K ﹤0.01%
12,500
+1,600
1240
$110K ﹤0.01%
+11,377
1241
$109K ﹤0.01%
13,000
-4,000
1242
$109K ﹤0.01%
11,412
1243
$107K ﹤0.01%
11,306
-1,905
1244
$105K ﹤0.01%
114,700
+18,400
1245
$103K ﹤0.01%
32,624
1246
$101K ﹤0.01%
15,000
1247
$99K ﹤0.01%
11,568
1248
$99K ﹤0.01%
17,750
-10,000
1249
$96K ﹤0.01%
17,111
-23,961
1250
$92K ﹤0.01%
10,624
+334
48 49
50
51 52