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
451
$2.15M 0.04%
44,417
-3,278
452
$2.14M 0.04%
34,115
+483
453
$2.14M 0.04%
26,647
-4,493
454
$2.13M 0.04%
74,570
+56,855
455
$2.13M 0.04%
33,441
+1,140
456
$2.13M 0.04%
74,700
-15,400
457
$2.11M 0.04%
28,563
-132,706
458
$2.11M 0.04%
35,233
+7,426
459
$2.1M 0.04%
206,211
+93,100
460
$2.09M 0.04%
46,095
+8,631
461
$2.08M 0.04%
45,478
-964
462
$2.07M 0.04%
30,885
+13,583
463
$2.07M 0.04%
49,735
+40,030
464
$2.07M 0.04%
95,683
-17,673
465
$2.06M 0.04%
26,332
+233
466
$2.06M 0.04%
77,340
-13,200
467
$2.04M 0.04%
101,235
+6,663
468
$2.04M 0.04%
21,925
-73,140
469
$2.01M 0.04%
+116,776
470
$2.01M 0.04%
+19,224
471
$2M 0.04%
24,946
-2,607
472
$2M 0.04%
43,847
+19,999
473
$1.99M 0.04%
43,278
-18,964
474
$1.99M 0.04%
25,693
+450
475
$1.99M 0.04%
40,521
+8
17 18
19
20 21