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
476
$1.98M 0.04%
+35,973
477
$1.97M 0.04%
48,172
-360
478
$1.96M 0.04%
15,356
-599
479
$1.96M 0.04%
421,456
+209,531
480
$1.96M 0.04%
140,063
+51,855
481
$1.95M 0.04%
28,312
+827
482
$1.95M 0.04%
102,267
+48,621
483
$1.95M 0.04%
63,974
-12,728
484
$1.94M 0.04%
33,320
-1,455
485
$1.93M 0.04%
+69,529
486
$1.93M 0.04%
54,036
+6,743
487
$1.93M 0.04%
48,121
+17,698
488
$1.91M 0.04%
47,962
+41,957
489
$1.91M 0.04%
29,116
+531
490
$1.91M 0.04%
+57,912
491
$1.88M 0.04%
6,777
-50
492
$1.88M 0.04%
5,073
-251
493
$1.84M 0.04%
7,438
-2,200
494
$1.84M 0.04%
29,377
+9,862
495
$1.83M 0.04%
38,300
-527
496
$1.83M 0.04%
8,297
+1,156
497
$1.81M 0.04%
130,654
-16,222
498
$1.81M 0.04%
40,077
-37,275
499
$1.81M 0.04%
39,556
-479
500
$1.8M 0.04%
17,469
-274
18 19
20
21 22