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
26
$25.1M 0.5%
648,982
+45,025
27
$23.7M 0.47%
109,367
+6,277
28
$23.7M 0.47%
654,577
-9,293
29
$23.7M 0.47%
458,323
-9,479
30
$23.5M 0.47%
372,573
-13,343
31
$23M 0.46%
92,522
+9,879
32
$23M 0.46%
303,914
+36,657
33
$23M 0.46%
169,512
+2,131
34
$22.9M 0.46%
506,475
-22,350
35
$22.7M 0.45%
350,751
+11,440
36
$22.6M 0.45%
56,994
-817
37
$22.2M 0.44%
156,667
-1,165
38
$21.5M 0.43%
258,007
-85,828
39
$21.3M 0.43%
132,585
-11,043
40
$20.4M 0.41%
277,634
-2,946
41
$20.2M 0.4%
54,338
-338
42
$20.2M 0.4%
56,665
+685
43
$20M 0.4%
288,157
+278,408
44
$19.9M 0.4%
183,338
+8,110
45
$19.8M 0.4%
183,074
+7,620
46
$19.8M 0.39%
380,100
+4,685
47
$19.6M 0.39%
102,932
-2,050
48
$19.5M 0.39%
165,305
-13,340
49
$19.5M 0.39%
42,702
-13,481
50
$19.5M 0.39%
304,065
-86,256
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