OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$7.79M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$11.4M
4
EXPI icon
eXp World Holdings
EXPI
+$10.5M
5
ILMN icon
Illumina
ILMN
+$10.2M

Sector Composition

1 Technology 17.29%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.37M 0.11%
243,439
-15,093
227
$5.36M 0.11%
40,678
-1,346
228
$5.35M 0.11%
68,867
-10,796
229
$5.32M 0.11%
110,124
+2,329
230
$5.28M 0.11%
79,790
-4,511
231
$5.26M 0.11%
113,488
+107,913
232
$5.24M 0.1%
16,182
+8,604
233
$5.2M 0.1%
141,035
-43,220
234
$5.19M 0.1%
103,345
-1,307
235
$5.17M 0.1%
75,670
-9,005
236
$5.16M 0.1%
74,800
-2,312
237
$5.12M 0.1%
23,466
-2,405
238
$5.07M 0.1%
56,839
+37,590
239
$5.06M 0.1%
16,050
+323
240
$5.05M 0.1%
211,909
-34,586
241
$5.04M 0.1%
15,470
-3,672
242
$5.03M 0.1%
82,050
-19,418
243
$5.03M 0.1%
47,474
+1,301
244
$5.02M 0.1%
21,167
-2,172
245
$5M 0.1%
52,332
+40
246
$4.97M 0.1%
12,962
-2,737
247
$4.96M 0.1%
74,743
+26,619
248
$4.95M 0.1%
13,819
-818
249
$4.95M 0.1%
40,632
+3,324
250
$4.93M 0.1%
444,891
+23,613
8 9
10
11 12