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
51
$19M 0.38%
444,980
+274,015
52
$18M 0.36%
425,347
+122,936
53
$17.9M 0.36%
70,234
+1,772
54
$17M 0.34%
308,058
-19,260
55
$17M 0.34%
226,057
+7,906
56
$16.8M 0.34%
70,227
+9,913
57
$16.6M 0.33%
33,989
+11,505
58
$16.6M 0.33%
87,928
-1,201
59
$16.6M 0.33%
60,080
+86
60
$16.1M 0.32%
126,182
-35,717
61
$16M 0.32%
121,042
+3,895
62
$16M 0.32%
123,914
+2,524
63
$15.7M 0.31%
69,127
-34,369
64
$15.7M 0.31%
178,305
-769
65
$15.7M 0.31%
215,455
+7,134
66
$15.5M 0.31%
148,200
+2,146
67
$15.5M 0.31%
98,560
-33,928
68
$15.3M 0.3%
95,520
-358
69
$14.8M 0.29%
282,960
-118,270
70
$14.6M 0.29%
261,490
+632
71
$14.6M 0.29%
284,611
+8,513
72
$14.4M 0.29%
38,990
+1,401
73
$14.3M 0.29%
264,635
-9,343
74
$14.2M 0.28%
646,227
-74,209
75
$14M 0.28%
286,833
+16,464
1 2
3
4 5