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
276
$4.33M 0.09%
34,532
+4,640
277
$4.32M 0.09%
54,742
-3,889
278
$4.29M 0.09%
13,986
-501
279
$4.27M 0.09%
84,656
-24,217
280
$4.26M 0.09%
52,290
-22,049
281
$4.26M 0.08%
30,278
-2,445
282
$4.25M 0.08%
29,631
-7,591
283
$4.24M 0.08%
33,870
+7,465
284
$4.21M 0.08%
46,689
+3,524
285
$4.21M 0.08%
86,644
-5,118
286
$4.2M 0.08%
12,723
-1,640
287
$4.17M 0.08%
25,263
-15,020
288
$4.16M 0.08%
75,727
+5,871
289
$4.11M 0.08%
58,889
+878
290
$4.09M 0.08%
65,790
-1,664
291
$4.03M 0.08%
200,573
+22,211
292
$4.03M 0.08%
55,580
-36,684
293
$4M 0.08%
25,789
-1,874
294
$3.98M 0.08%
122,499
-38,766
295
$3.96M 0.08%
174,685
+4,536
296
$3.94M 0.08%
80,292
+23,122
297
$3.94M 0.08%
340,901
+8,538
298
$3.89M 0.08%
78,275
+842
299
$3.88M 0.08%
216,370
-875
300
$3.88M 0.08%
11,856
+899
10 11
12
13 14