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
776
$813K 0.02%
2,862
777
$809K 0.02%
8,831
+378
778
$808K 0.02%
10,588
+2,442
779
$806K 0.02%
8,340
-1,443
780
$805K 0.02%
26,485
-1,000
781
$798K 0.02%
6,874
+2,280
782
$788K 0.02%
8,952
+5,993
783
$787K 0.02%
+1,377
784
$786K 0.02%
52,417
+9,882
785
$783K 0.02%
32,208
+2,250
786
$779K 0.02%
+6,909
787
$777K 0.02%
23,461
+1,122
788
$775K 0.02%
17,220
-12,633
789
$775K 0.02%
12,206
-2,196
790
$770K 0.02%
10,560
+4,900
791
$769K 0.02%
+56,805
792
$769K 0.02%
5,854
+1,539
793
$768K 0.02%
+13,240
794
$765K 0.02%
8,841
-389
795
$764K 0.02%
+8,204
796
$761K 0.02%
11,122
-747
797
$759K 0.02%
8,517
+513
798
$758K 0.02%
23,880
+632
799
$756K 0.02%
6,010
-2,198
800
$755K 0.02%
+25,898
30 31
32
33 34