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
126
$6.56M 0.19%
181,097
-1,566
127
$6.55M 0.19%
359,425
-16,146
128
$6.54M 0.19%
198,488
+18,135
129
$6.29M 0.18%
99,263
+13,216
130
$6.22M 0.18%
49,340
+17,739
131
$6.13M 0.17%
137,481
+66,714
132
$6.09M 0.17%
280,255
-126,825
133
$5.98M 0.17%
513,912
-67,395
134
$5.96M 0.17%
64,263
+1,777
135
$5.93M 0.17%
97,986
136
$5.88M 0.17%
48,790
-6,144
137
$5.82M 0.16%
50,397
138
$5.81M 0.16%
31,219
-3,331
139
$5.8M 0.16%
59,245
-35,720
140
$5.76M 0.16%
129,642
+4,427
141
$5.75M 0.16%
215,680
+774
142
$5.75M 0.16%
23
-3
143
$5.72M 0.16%
129,073
+775
144
$5.72M 0.16%
58,269
-1,174
145
$5.68M 0.16%
24,536
-22
146
$5.66M 0.16%
107,656
+27,906
147
$5.66M 0.16%
62,352
+11,452
148
$5.65M 0.16%
308,558
-28,325
149
$5.59M 0.16%
41,297
-85
150
$5.55M 0.16%
186,936
+35,060
4 5
6
7 8