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
201
$4.29M 0.12%
96,988
-550
202
$4.27M 0.12%
80,002
-24,179
203
$4.26M 0.12%
35,859
-5,114
204
$4.25M 0.12%
361,663
-22,834
205
$4.22M 0.12%
35,555
+481
206
$4.21M 0.12%
25,462
+64
207
$4.21M 0.12%
66,252
-1,037
208
$4.2M 0.12%
82,640
+31,532
209
$4.19M 0.12%
183,802
+56,180
210
$4.18M 0.12%
106,500
+17,520
211
$4.18M 0.12%
56,560
-1,561
212
$4.16M 0.12%
78,839
+2,815
213
$4.13M 0.12%
72,329
+661
214
$4.12M 0.12%
18,887
+4,739
215
$4.11M 0.12%
84,340
-20,420
216
$4.09M 0.12%
55,815
+1,175
217
$4.08M 0.12%
168,987
-4,780
218
$4.08M 0.12%
115,234
-2,701
219
$4.04M 0.11%
54,352
+7,426
220
$4.03M 0.11%
41,181
-8,229
221
$4.03M 0.11%
253,637
+188,200
222
$4.03M 0.11%
94,850
+13,732
223
$3.98M 0.11%
24,100
-252
224
$3.97M 0.11%
34,677
-11,220
225
$3.95M 0.11%
85,946
-17,008
7 8
9
10 11