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
251
$4.92M 0.1%
155,783
+130,763
252
$4.89M 0.1%
3,484
-781
253
$4.88M 0.1%
99,435
+86,028
254
$4.87M 0.1%
71,994
-2,175
255
$4.86M 0.1%
33,670
-2,249
256
$4.81M 0.1%
320,588
+5,180
257
$4.78M 0.1%
19,633
-471
258
$4.78M 0.1%
17,806
-641
259
$4.77M 0.1%
127,349
-6,401
260
$4.72M 0.09%
415,425
-34,547
261
$4.71M 0.09%
14,668
+4,770
262
$4.68M 0.09%
25,652
-62,560
263
$4.64M 0.09%
22,895
-4,705
264
$4.62M 0.09%
42,885
-3,257
265
$4.53M 0.09%
25,627
+1,454
266
$4.53M 0.09%
73,666
+8,188
267
$4.5M 0.09%
39,560
+10,126
268
$4.49M 0.09%
138,053
-49,926
269
$4.49M 0.09%
16,512
+1,000
270
$4.45M 0.09%
39,075
-7,849
271
$4.44M 0.09%
56,131
-3,189
272
$4.42M 0.09%
50,646
-931
273
$4.41M 0.09%
22,105
+252
274
$4.36M 0.09%
38,954
+12,993
275
$4.36M 0.09%
73,236
+1,634
9 10
11
12 13