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
426
$2.33M 0.05%
39,174
-853
427
$2.32M 0.05%
8,348
428
$2.32M 0.05%
13,202
-413
429
$2.31M 0.05%
6
430
$2.31M 0.05%
72,389
+11,845
431
$2.31M 0.05%
11,445
-1,024
432
$2.31M 0.05%
37,206
+26,143
433
$2.28M 0.05%
42,799
+368
434
$2.28M 0.05%
23,248
-1,485
435
$2.27M 0.05%
574,298
+333,399
436
$2.27M 0.05%
34,880
+290
437
$2.26M 0.05%
18,558
+1,600
438
$2.24M 0.04%
99,110
+61,208
439
$2.23M 0.04%
17,006
+1,249
440
$2.22M 0.04%
13,496
+593
441
$2.21M 0.04%
30,929
+638
442
$2.21M 0.04%
101,775
443
$2.2M 0.04%
90,725
+62,253
444
$2.18M 0.04%
37,532
-4,665
445
$2.18M 0.04%
19,304
-15,851
446
$2.18M 0.04%
34,964
-922
447
$2.15M 0.04%
19,685
+4,584
448
$2.15M 0.04%
2,571
-499
449
$2.15M 0.04%
58,240
+460
450
$2.15M 0.04%
85,350
-35,892
16 17
18
19 20