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
1276
$24K ﹤0.01%
3,500
1277
$24K ﹤0.01%
13,925
1278
– –
0
1279
$18K ﹤0.01%
+714
1280
$17K ﹤0.01%
39
1281
$16K ﹤0.01%
67
1282
$14K ﹤0.01%
1,886
-1,068
1283
$11K ﹤0.01%
358
-260
1284
$9K ﹤0.01%
36
1285
$9K ﹤0.01%
2,500
1286
$8K ﹤0.01%
2,000
1287
$6K ﹤0.01%
42,000
-5,000
1288
– –
-7,999
1289
– –
-4,891
1290
– –
-9,293
1291
– –
-9,203
1292
– –
-12,953
1293
– –
-70,560
1294
– –
-17,000
1295
– –
-18,000
1296
– –
-12,803
1297
– –
-2,950
1298
– –
-29,280
1299
– –
-46,866
1300
– –
-11,774
50 51
52
53 54