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
176
$4.77M 0.14%
161,568
+50,986
177
$4.75M 0.13%
46,231
-677
178
$4.74M 0.13%
55,230
-31,411
179
$4.73M 0.13%
71,325
-39,175
180
$4.72M 0.13%
163,245
-1,067
181
$4.72M 0.13%
16,535
-8,630
182
$4.71M 0.13%
303,780
-99,129
183
$4.66M 0.13%
118,233
+1,702
184
$4.64M 0.13%
43,063
+4,947
185
$4.64M 0.13%
44,853
-7,143
186
$4.62M 0.13%
133,321
+4
187
$4.55M 0.13%
66,466
-7,509
188
$4.54M 0.13%
218,471
+50,684
189
$4.54M 0.13%
68,872
+36,373
190
$4.53M 0.13%
39,375
-1,426
191
$4.52M 0.13%
70,450
+2,144
192
$4.5M 0.13%
34,164
-62
193
$4.46M 0.13%
103,771
+14,626
194
$4.46M 0.13%
77,330
-4,180
195
$4.39M 0.12%
37,260
+12,268
196
$4.37M 0.12%
26,665
+3,173
197
$4.33M 0.12%
126,585
+6,925
198
$4.32M 0.12%
147,095
+1,412
199
$4.31M 0.12%
42,380
-1,897
200
$4.3M 0.12%
111,025
-10,517
6 7
8
9 10