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
601
$1.33M 0.03%
49,289
+15,259
602
$1.32M 0.03%
14,906
+9,901
603
$1.32M 0.03%
29,959
+14,326
604
$1.32M 0.03%
18,428
-1,488
605
$1.32M 0.03%
8,125
+3,376
606
$1.32M 0.03%
94,542
-690
607
$1.31M 0.03%
17,082
+3,748
608
$1.31M 0.03%
14,604
-10,572
609
$1.3M 0.03%
86,746
+7,982
610
$1.3M 0.03%
41,739
+13,822
611
$1.3M 0.03%
14,911
-2,164
612
$1.3M 0.03%
24,125
+13,832
613
$1.3M 0.03%
16,944
+10,522
614
$1.3M 0.03%
71,538
+13,645
615
$1.29M 0.03%
5,536
-2,341
616
$1.28M 0.03%
10,544
+1,456
617
$1.28M 0.03%
28,967
+4,843
618
$1.27M 0.03%
18,179
+760
619
$1.27M 0.03%
13,923
-984
620
$1.26M 0.03%
13,643
+500
621
$1.26M 0.03%
7,664
+667
622
$1.26M 0.03%
9,193
-1,084
623
$1.26M 0.03%
6,902
+601
624
$1.26M 0.03%
32,219
-4,526
625
$1.26M 0.03%
25,596
-1,836
23 24
25
26 27