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
1251
$92K ﹤0.01%
59,141
+1,392
1252
$90K ﹤0.01%
626
-150
1253
$89K ﹤0.01%
18,600
1254
$87K ﹤0.01%
+10,104
1255
$85K ﹤0.01%
24,982
1256
$75K ﹤0.01%
80
-120
1257
$66K ﹤0.01%
12
-3
1258
$57K ﹤0.01%
14,000
1259
$55K ﹤0.01%
10,235
-1,600
1260
$53K ﹤0.01%
282
1261
$48K ﹤0.01%
17,640
1262
$39K ﹤0.01%
+11,100
1263
$39K ﹤0.01%
1,088
-497
1264
$36K ﹤0.01%
1,600
1265
$35K ﹤0.01%
875
-750
1266
$34K ﹤0.01%
12,000
+2,000
1267
$34K ﹤0.01%
15,188
-500
1268
$32K ﹤0.01%
+10,818
1269
$31K ﹤0.01%
20,977
-5,308
1270
$29K ﹤0.01%
10,275
-4,600
1271
$28K ﹤0.01%
10,000
1272
$28K ﹤0.01%
26,000
1273
$26K ﹤0.01%
10,000
-10,000
1274
$24K ﹤0.01%
1,014
1275
$24K ﹤0.01%
1,500
49 50
51
52 53