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
301
$3.85M 0.08%
45,395
+10,196
302
$3.84M 0.08%
20,385
+589
303
$3.83M 0.08%
93,291
-19,275
304
$3.82M 0.08%
55,134
+20,826
305
$3.81M 0.08%
83,757
-231,583
306
$3.8M 0.08%
94,888
-16,031
307
$3.76M 0.08%
79,587
-51
308
$3.75M 0.07%
36,750
+13,264
309
$3.74M 0.07%
44,710
-13,309
310
$3.73M 0.07%
44,083
+8,473
311
$3.71M 0.07%
83,210
+6,380
312
$3.7M 0.07%
14,284
-813
313
$3.69M 0.07%
16,001
+5,548
314
$3.67M 0.07%
41,605
+66
315
$3.64M 0.07%
46,147
+2,203
316
$3.63M 0.07%
55,716
-1,666
317
$3.62M 0.07%
117,233
-2,250
318
$3.6M 0.07%
12,655
-4,314
319
$3.59M 0.07%
45,757
+2,530
320
$3.58M 0.07%
45,399
-828
321
$3.57M 0.07%
395,220
+212,337
322
$3.56M 0.07%
44,513
-464
323
$3.52M 0.07%
32,646
+19,963
324
$3.52M 0.07%
44,586
-270
325
$3.51M 0.07%
18,200
-251
11 12
13
14 15