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
376
$2.77M 0.06%
18,412
-686
377
$2.75M 0.05%
50,005
-17,423
378
$2.73M 0.05%
63,805
+938
379
$2.72M 0.05%
60,152
-10,680
380
$2.71M 0.05%
+105,786
381
$2.71M 0.05%
78,058
+14,866
382
$2.7M 0.05%
16,954
+14,987
383
$2.7M 0.05%
16,981
-744
384
$2.69M 0.05%
135,896
+43,199
385
$2.66M 0.05%
31,588
-28
386
$2.65M 0.05%
33,938
-1,122
387
$2.65M 0.05%
18,386
-1,660
388
$2.64M 0.05%
69,486
+3,784
389
$2.64M 0.05%
12,120
-3,822
390
$2.62M 0.05%
26,479
+1,142
391
$2.59M 0.05%
16,386
-73
392
$2.59M 0.05%
6,917
-165
393
$2.59M 0.05%
23,370
+5,670
394
$2.58M 0.05%
121,297
+32,464
395
$2.57M 0.05%
39,532
+886
396
$2.56M 0.05%
48,287
-11,555
397
$2.54M 0.05%
47,382
+1,128
398
$2.54M 0.05%
330,098
+102,623
399
$2.5M 0.05%
24,507
-11,871
400
$2.5M 0.05%
84,348
+950
14 15
16
17 18