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
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%
21,249
+12,817
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