OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$9.88M
2
+$5.55M
3
+$4.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$12.3M
2
+$9.83M
3
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
UAL icon
United Airlines
UAL
+$4.65M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.53%
3 Technology 10.62%
4 Industrials 9.37%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.55M 0.16%
66,017
-3,754
152
$5.51M 0.16%
114,600
+11,730
153
$5.47M 0.15%
42,171
-2,536
154
$5.44M 0.15%
14,181
+673
155
$5.43M 0.15%
128,391
+28,873
156
$5.33M 0.15%
174,177
+122,363
157
$5.31M 0.15%
196,755
-4,370
158
$5.31M 0.15%
61,657
-1,208
159
$5.27M 0.15%
226,727
+139,369
160
$5.25M 0.15%
67,756
+3,539
161
$5.16M 0.15%
113,157
-21,369
162
$5.16M 0.15%
235,720
-203,850
163
$5.13M 0.15%
22,324
+2,397
164
$5.07M 0.14%
117,736
+552
165
$5.05M 0.14%
80,914
-19,316
166
$4.96M 0.14%
99,378
-6,757
167
$4.93M 0.14%
123,072
+2,265
168
$4.91M 0.14%
62,495
+10,450
169
$4.89M 0.14%
22,603
+2,099
170
$4.88M 0.14%
250,325
+1,130
171
$4.87M 0.14%
26,005
-5,064
172
$4.84M 0.14%
204,725
+1,000
173
$4.83M 0.14%
150,451
-28,760
174
$4.79M 0.14%
107,757
+2,162
175
$4.78M 0.14%
70,088
+21,775
5 6
7
8 9