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
401
$2.5M 0.05%
19,433
-477
402
$2.49M 0.05%
58,891
-698
403
$2.49M 0.05%
160,809
+1,400
404
$2.49M 0.05%
192,646
-7,775
405
$2.49M 0.05%
63,769
+7,035
406
$2.48M 0.05%
142,795
+25,314
407
$2.44M 0.05%
40,081
-971
408
$2.43M 0.05%
126,492
+92,551
409
$2.42M 0.05%
63,450
-6,160
410
$2.42M 0.05%
+175,601
411
$2.42M 0.05%
+110,518
412
$2.4M 0.05%
30,350
-11,262
413
$2.4M 0.05%
41,015
-7,200
414
$2.4M 0.05%
20,659
-3,745
415
$2.4M 0.05%
57,285
+2,155
416
$2.39M 0.05%
46,887
+10,359
417
$2.39M 0.05%
129,856
+13,650
418
$2.39M 0.05%
30,870
-400
419
$2.38M 0.05%
209,122
+77,747
420
$2.38M 0.05%
9,687
-336
421
$2.36M 0.05%
45,079
+8,400
422
$2.36M 0.05%
20,746
-3,198
423
$2.33M 0.05%
50,454
-2,357
424
$2.33M 0.05%
85,884
+1,728
425
$2.33M 0.05%
23,294
-5,524
15 16
17
18 19