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
776
$543K 0.01%
15,000
777
$541K 0.01%
24,900
778
$540K 0.01%
25,000
779
$539K 0.01%
8,760
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780
$538K 0.01%
35,678
-17,685
781
$538K 0.01%
15,488
-536
782
$535K 0.01%
7,585
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783
$532K 0.01%
41,156
-1,281
784
$531K 0.01%
4,629
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785
$531K 0.01%
9,294
-1,157
786
$531K 0.01%
5,078
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$527K 0.01%
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788
$526K 0.01%
17,716
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789
$525K 0.01%
8,655
-62
790
$523K 0.01%
537
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791
$519K 0.01%
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$517K 0.01%
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1,294
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795
$509K 0.01%
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796
$508K 0.01%
15,124
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$508K 0.01%
2,435
798
$506K 0.01%
5,812
+3,000
799
$505K 0.01%
+1,188
800
$505K 0.01%
4,000
30 31
32
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