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
351
$3.08M 0.06%
16,274
+8,540
352
$3.06M 0.06%
106,219
+2,237
353
$3.06M 0.06%
53,698
+1,683
354
$3.05M 0.06%
36,304
-25,514
355
$3.02M 0.06%
12,261
-2,520
356
$3.01M 0.06%
42,787
-2,022
357
$3M 0.06%
22,777
+5,978
358
$3M 0.06%
47,088
-11,164
359
$2.99M 0.06%
11,448
+917
360
$2.97M 0.06%
19,756
-3,325
361
$2.96M 0.06%
57,865
-2,220
362
$2.94M 0.06%
20,904
+6,460
363
$2.93M 0.06%
85,107
+63,206
364
$2.91M 0.06%
113,115
+33,972
365
$2.9M 0.06%
19,876
-1,097
366
$2.89M 0.06%
43,226
+2,185
367
$2.89M 0.06%
120,448
-4,990
368
$2.87M 0.06%
33,590
-5,309
369
$2.86M 0.06%
39,215
+14,018
370
$2.85M 0.06%
47,210
+37,020
371
$2.84M 0.06%
28,430
+19,265
372
$2.82M 0.06%
36,352
-7,630
373
$2.8M 0.06%
86,508
-46,450
374
$2.79M 0.06%
42,028
+820
375
$2.78M 0.06%
24,732
+4,187
13 14
15
16 17