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
751
$870K 0.02%
4,129
+393
752
$865K 0.02%
5,842
-2,030
753
$862K 0.02%
4,878
-2,085
754
$862K 0.02%
14,070
+2,294
755
$861K 0.02%
19,946
-300
756
$856K 0.02%
18,383
+8,335
757
$854K 0.02%
37,006
+755
758
$850K 0.02%
17,258
+6,230
759
$848K 0.02%
31,946
+17,308
760
$848K 0.02%
+48,968
761
$847K 0.02%
31,834
-1,790
762
$845K 0.02%
39,166
-1,150
763
$841K 0.02%
7,808
-135
764
$839K 0.02%
+9,262
765
$834K 0.02%
15,156
-846
766
$834K 0.02%
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767
$831K 0.02%
23,094
+3,469
768
$830K 0.02%
3,095
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769
$828K 0.02%
5,911
+1,186
770
$825K 0.02%
14,274
+160
771
$825K 0.02%
6,344
-4,679
772
$824K 0.02%
+32,797
773
$817K 0.02%
46,194
+1,004
774
$815K 0.02%
+30,060
775
$814K 0.02%
70,521
-5,472
29 30
31
32 33