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
726
$926K 0.02%
90,733
+31,653
727
$923K 0.02%
14,685
+249
728
$923K 0.02%
+25,302
729
$922K 0.02%
4,000
730
$921K 0.02%
23,475
+350
731
$920K 0.02%
8,200
732
$914K 0.02%
10,816
+6,200
733
$914K 0.02%
13,541
+300
734
$913K 0.02%
8,052
+323
735
$913K 0.02%
5,515
+1,453
736
$905K 0.02%
3,037
+940
737
$904K 0.02%
57,475
+18,505
738
$904K 0.02%
15,000
739
$900K 0.02%
102,507
+2,223
740
$897K 0.02%
73,181
+15,311
741
$893K 0.02%
1,808
-976
742
$890K 0.02%
17,033
+2,755
743
$889K 0.02%
+47,823
744
$889K 0.02%
13,006
-254
745
$889K 0.02%
+62,242
746
$888K 0.02%
5,170
-49,192
747
$885K 0.02%
29,474
-1,395
748
$883K 0.02%
+25,023
749
$874K 0.02%
2,775
+902
750
$871K 0.02%
+63,467
28 29
30
31 32