OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$18M
2
+$11.4M
3
+$8.58M
4
TSLA icon
Tesla
TSLA
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$7.69M

Top Sells

1
+$24.1M
2
+$14.2M
3
+$13.2M
4
EXPI icon
eXp World Holdings
EXPI
+$12.3M
5
ILMN icon
Illumina
ILMN
+$11.2M

Sector Composition

1 Technology 17.28%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.5M 0.07%
23,130
+10,221
327
$3.47M 0.07%
42,600
-9,230
328
$3.46M 0.07%
38,516
-7,448
329
$3.45M 0.07%
20,039
-3,196
330
$3.44M 0.07%
142,863
+1,127
331
$3.44M 0.07%
24,148
+7,757
332
$3.44M 0.07%
88,935
+11,665
333
$3.43M 0.07%
+41,895
334
$3.42M 0.07%
48,755
+6,367
335
$3.34M 0.07%
7,014
-613
336
$3.34M 0.07%
29,238
+3,354
337
$3.33M 0.07%
183,937
-16,413
338
$3.32M 0.07%
109,723
+55,480
339
$3.32M 0.07%
55,600
-657
340
$3.3M 0.07%
43,485
-2,691
341
$3.28M 0.07%
175,487
+12,770
342
$3.28M 0.07%
63,944
+7,916
343
$3.26M 0.07%
19,701
+3,030
344
$3.26M 0.07%
38,501
+8,721
345
$3.26M 0.07%
27,918
-1,744
346
$3.26M 0.07%
17,914
-98
347
$3.25M 0.06%
84,645
+10,770
348
$3.19M 0.06%
11,411
+2,940
349
$3.19M 0.06%
22,921
-319
350
$3.09M 0.06%
791,600
-95,000
12 13
14
15 16