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
651
$1.18M 0.02%
34,089
-9,471
652
$1.18M 0.02%
8,723
+5,577
653
$1.17M 0.02%
5,793
+96
654
$1.17M 0.02%
9,866
+2
655
$1.16M 0.02%
7,014
+500
656
$1.16M 0.02%
12,757
+6,513
657
$1.16M 0.02%
11,043
-89,160
658
$1.16M 0.02%
58,770
-3,001
659
$1.15M 0.02%
31,350
660
$1.15M 0.02%
11,625
+591
661
$1.14M 0.02%
8,214
-890
662
$1.14M 0.02%
24,398
-1,541
663
$1.14M 0.02%
90,248
+8,502
664
$1.13M 0.02%
9,076
-582
665
$1.13M 0.02%
30,103
666
$1.13M 0.02%
83,917
-11,642
667
$1.12M 0.02%
55,710
-1,200
668
$1.12M 0.02%
22,004
+7,061
669
$1.12M 0.02%
26,629
+88
670
$1.12M 0.02%
4,493
-479
671
$1.11M 0.02%
9,696
-130
672
$1.11M 0.02%
20,949
+12,636
673
$1.11M 0.02%
5,715
+3,082
674
$1.11M 0.02%
21,751
+71
675
$1.11M 0.02%
11,294
+4,540
25 26
27
28 29