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
576
$1.42M 0.03%
+13,007
577
$1.42M 0.03%
19,662
+2,600
578
$1.42M 0.03%
15,410
+3,136
579
$1.41M 0.03%
15,383
+7,521
580
$1.41M 0.03%
4,773
+408
581
$1.41M 0.03%
97,362
-10,000
582
$1.41M 0.03%
9,386
-40
583
$1.4M 0.03%
12,904
+130
584
$1.4M 0.03%
6,111
-964
585
$1.39M 0.03%
6,230
+2,279
586
$1.38M 0.03%
29,402
-732
587
$1.38M 0.03%
+26,690
588
$1.37M 0.03%
14,621
-1,245
589
$1.37M 0.03%
4,165
-1,021
590
$1.37M 0.03%
16,872
591
$1.36M 0.03%
5,156
-61
592
$1.36M 0.03%
3,396
+531
593
$1.36M 0.03%
49,180
+6,231
594
$1.35M 0.03%
97,000
-2,260
595
$1.35M 0.03%
17,407
-500
596
$1.35M 0.03%
12,426
+86
597
$1.34M 0.03%
19,990
+198
598
$1.34M 0.03%
+2,513
599
$1.34M 0.03%
21,655
+2,754
600
$1.34M 0.03%
20,150
+1,980
22 23
24
25 26