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
1
$73.8M 2.09%
2,055,328
-50,576
2
$69.1M 1.96%
1,016,979
-45,697
3
$51.4M 1.46%
868,608
-25,801
4
$45.5M 1.29%
318,826
-16,826
5
$45.2M 1.28%
1,248,006
-27,318
6
$44.2M 1.25%
310,921
-37,030
7
$42.7M 1.21%
648,961
-28,117
8
$37.9M 1.07%
431,601
+44,087
9
$35.3M 1%
430,351
+67,630
10
$32.9M 0.93%
741,760
-4,140
11
$30.9M 0.87%
248,036
-27,691
12
$30.5M 0.86%
182,700
+20,647
13
$29.9M 0.84%
703,340
+5,160
14
$29.4M 0.83%
1,066,311
-12,586
15
$27.1M 0.77%
163,034
+15,435
16
$26.7M 0.76%
162,660
+16,589
17
$26.3M 0.75%
110,939
+2,512
18
$25.7M 0.73%
791,092
-1,386
19
$24.7M 0.7%
1,047,800
+140,423
20
$24.3M 0.69%
573,700
-2,660
21
$22.5M 0.64%
1,638,805
+198,418
22
$22.5M 0.64%
169,984
-6,790
23
$21.8M 0.62%
675,040
-28,541
24
$21.6M 0.61%
689,057
-14,293
25
$21.6M 0.61%
360,550
+10,431
1
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