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
676
$1.11M 0.02%
48,189
-1,080
677
$1.09M 0.02%
1,604
-632
678
$1.09M 0.02%
+9,202
679
$1.08M 0.02%
5,035
-2,332
680
$1.08M 0.02%
38,672
-998
681
$1.07M 0.02%
24,077
-511
682
$1.06M 0.02%
21,748
+650
683
$1.06M 0.02%
3,437
-370
684
$1.06M 0.02%
46,132
+10,400
685
$1.06M 0.02%
14,159
+300
686
$1.06M 0.02%
16,738
-1,535
687
$1.06M 0.02%
12,038
-852
688
$1.06M 0.02%
76,375
+8,907
689
$1.05M 0.02%
10,796
-315
690
$1.05M 0.02%
22,940
-1,000
691
$1.05M 0.02%
6,382
+301
692
$1.05M 0.02%
29,263
-16,693
693
$1.05M 0.02%
3,913
+174
694
$1.04M 0.02%
4,771
-1,160
695
$1.04M 0.02%
5,727
+1,730
696
$1.03M 0.02%
28,060
+40
697
$1.03M 0.02%
39,590
-750
698
$1.02M 0.02%
24,600
699
$1.02M 0.02%
37,496
+353
700
$1.02M 0.02%
694
+131
26 27
28
29 30