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
701
$696K 0.02%
44,474
-100
702
$692K 0.02%
4,403
-9,144
703
$691K 0.02%
14,360
-4,698
704
$686K 0.02%
24,628
-2,400
705
$685K 0.02%
6,850
-146
706
$685K 0.02%
3,770
-2,284
707
$684K 0.02%
4,724
-54
708
$680K 0.02%
5,927
709
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10,271
+1,940
710
$679K 0.02%
8,491
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711
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35,245
-5,978
712
$667K 0.02%
23,890
-2,572
713
$667K 0.02%
3,544
-1,239
714
$664K 0.02%
41,444
+2,423
715
$664K 0.02%
+76,027
716
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+18,052
717
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5,821
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718
$658K 0.02%
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719
$657K 0.02%
11,871
-10,059
720
$655K 0.02%
6,758
-16
721
$654K 0.02%
17,620
-290
722
$654K 0.02%
11,508
-6
723
$647K 0.02%
87,333
+4,661
724
$645K 0.02%
7,095
-100
725
$644K 0.02%
11,581
+211
27 28
29
30 31