OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$19.4M
2
+$11.7M
3
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$7.79M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$11.4M
4
EXPI icon
eXp World Holdings
EXPI
+$10.5M
5
ILMN icon
Illumina
ILMN
+$10.2M

Sector Composition

1 Technology 17.29%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.26M 0.03%
31,848
+22,931
627
$1.25M 0.02%
11,553
+1,833
628
$1.25M 0.02%
31,834
-831
629
$1.25M 0.02%
23,764
+1,593
630
$1.25M 0.02%
24,984
-11,979
631
$1.24M 0.02%
45,745
-100,092
632
$1.24M 0.02%
9,247
+1,883
633
$1.24M 0.02%
13,184
+2,340
634
$1.24M 0.02%
8,220
-704
635
$1.23M 0.02%
28,344
-96
636
$1.23M 0.02%
2,328
+735
637
$1.23M 0.02%
24,785
+40
638
$1.23M 0.02%
8,669
+138
639
$1.23M 0.02%
14,412
-120
640
$1.23M 0.02%
6,302
+1,781
641
$1.22M 0.02%
22,562
+525
642
$1.22M 0.02%
5,926
-120
643
$1.22M 0.02%
25,218
+9,250
644
$1.22M 0.02%
+24,079
645
$1.21M 0.02%
+45,325
646
$1.21M 0.02%
11,642
+1,888
647
$1.21M 0.02%
45,914
-4,844
648
$1.2M 0.02%
9,290
+2,974
649
$1.2M 0.02%
17,470
-34,955
650
$1.19M 0.02%
35,487
-83
24 25
26
27 28