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
551
$1.51M 0.03%
11,172
-25,119
552
$1.5M 0.03%
56,089
-2,276
553
$1.5M 0.03%
+44,075
554
$1.5M 0.03%
42,270
+14,425
555
$1.49M 0.03%
54,746
+15,198
556
$1.49M 0.03%
209,060
-12,901
557
$1.49M 0.03%
16,669
-2,663
558
$1.48M 0.03%
18,513
-1,450
559
$1.48M 0.03%
11,595
-5,296
560
$1.47M 0.03%
49,343
+1,235
561
$1.47M 0.03%
20,977
-2,574
562
$1.47M 0.03%
+6,428
563
$1.47M 0.03%
11,686
+2,278
564
$1.46M 0.03%
10,563
-4,501
565
$1.45M 0.03%
22,537
+12,728
566
$1.45M 0.03%
9,549
+557
567
$1.45M 0.03%
29,153
+11,950
568
$1.45M 0.03%
90,408
-726
569
$1.44M 0.03%
35,720
+160
570
$1.44M 0.03%
5,661
-15,660
571
$1.43M 0.03%
+31,092
572
$1.43M 0.03%
24,406
-1,959
573
$1.43M 0.03%
46,416
-31,600
574
$1.43M 0.03%
10,537
-9,019
575
$1.42M 0.03%
22,812
+3,293
21 22
23
24 25