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
$4B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.55M
3
+$5.28M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
PENN icon
PENN Entertainment
PENN
+$5.17M

Top Sells

1
+$22.3M
2
+$19M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$769K 0.02%
49,419
-566
677
$768K 0.02%
16,978
+10,728
678
$761K 0.02%
14,983
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679
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140
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680
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38,223
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681
$748K 0.02%
52,084
-3,223
682
$747K 0.02%
14,808
-3,888
683
$744K 0.02%
137,472
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684
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6,645
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685
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27,356
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3,207
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30,297
-14,709
688
$728K 0.02%
19,788
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689
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-100
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13,038
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4,819
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693
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15,412
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$719K 0.02%
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695
$716K 0.02%
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696
$707K 0.02%
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$703K 0.02%
8,208
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698
$702K 0.02%
130,772
+50,472
699
$701K 0.02%
5,760
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700
$699K 0.02%
4,540
-1,157
26 27
28
29 30