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
701
$1.02M 0.02%
2,892
-313
702
$1.02M 0.02%
32,287
-88
703
$1.01M 0.02%
3,067
+93
704
$1.01M 0.02%
+39,745
705
$997K 0.02%
11,774
+6,272
706
$991K 0.02%
108,916
+55,204
707
$985K 0.02%
17,230
+5,495
708
$983K 0.02%
4,524
+155
709
$977K 0.02%
31,350
+8,863
710
$977K 0.02%
43,400
-500
711
$977K 0.02%
9,831
-13,911
712
$977K 0.02%
16,107
+734
713
$976K 0.02%
+29,150
714
$975K 0.02%
94,386
+60,858
715
$971K 0.02%
+23,245
716
$968K 0.02%
4,419
+20
717
$956K 0.02%
24,835
+12,800
718
$956K 0.02%
5,798
+277
719
$949K 0.02%
32,549
-822
720
$946K 0.02%
84,119
+9,729
721
$946K 0.02%
+20,650
722
$943K 0.02%
15,033
-550
723
$943K 0.02%
28,813
-1,296
724
$932K 0.02%
10,255
725
$928K 0.02%
7,188
-2,150
27 28
29
30 31