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
501
$1.79M 0.04%
653,788
+180,435
502
$1.78M 0.04%
19,124
+1,550
503
$1.77M 0.04%
29,322
-9,116
504
$1.76M 0.04%
21,108
+4,170
505
$1.76M 0.04%
37,464
-9,875
506
$1.74M 0.03%
35,827
+11,841
507
$1.74M 0.03%
21,647
-6,532
508
$1.74M 0.03%
15,034
-247
509
$1.74M 0.03%
173,093
-48,805
510
$1.73M 0.03%
6,312
-1,547
511
$1.73M 0.03%
15,031
+2,178
512
$1.72M 0.03%
20,433
+483
513
$1.72M 0.03%
18,629
-2,625
514
$1.72M 0.03%
9,265
+614
515
$1.71M 0.03%
7,999
-691
516
$1.71M 0.03%
6,911
+307
517
$1.7M 0.03%
208,550
+91,100
518
$1.68M 0.03%
14,265
+1,022
519
$1.68M 0.03%
147,032
+8,276
520
$1.67M 0.03%
+65,579
521
$1.67M 0.03%
68,357
+4,432
522
$1.67M 0.03%
69,699
-1,250
523
$1.66M 0.03%
70,017
+20,452
524
$1.66M 0.03%
11,734
-985
525
$1.65M 0.03%
230,673
+2,356
19 20
21
22 23