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
526
$1.65M 0.03%
30,580
+10,043
527
$1.64M 0.03%
7,205
+242
528
$1.64M 0.03%
40,389
+2,412
529
$1.64M 0.03%
22,774
+157
530
$1.63M 0.03%
13,711
-1,916
531
$1.62M 0.03%
33,796
+1,933
532
$1.61M 0.03%
153,700
-28,300
533
$1.6M 0.03%
30,724
-10,841
534
$1.6M 0.03%
7,215
+285
535
$1.59M 0.03%
25,657
+6,106
536
$1.59M 0.03%
12,481
-400
537
$1.58M 0.03%
11,482
-4,014
538
$1.57M 0.03%
21,160
+1,021
539
$1.57M 0.03%
35,698
+1,047
540
$1.56M 0.03%
+58,465
541
$1.56M 0.03%
30,602
+1,477
542
$1.56M 0.03%
15,914
+10,339
543
$1.56M 0.03%
33,095
-4,404
544
$1.55M 0.03%
9,992
-335
545
$1.53M 0.03%
+28,796
546
$1.53M 0.03%
8,352
-176
547
$1.52M 0.03%
23,000
548
$1.52M 0.03%
16,028
-6,286
549
$1.52M 0.03%
16,603
-36,945
550
$1.51M 0.03%
2,538
+30
20 21
22
23 24