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
801
$754K 0.02%
+13,046
802
$754K 0.02%
14,523
+5,478
803
$752K 0.02%
23,682
-784
804
$748K 0.01%
6,281
-5,639
805
$747K 0.01%
8,224
+335
806
$746K 0.01%
4,478
+1,465
807
$746K 0.01%
5,549
-98
808
$746K 0.01%
16,410
-96,192
809
$741K 0.01%
+3,259
810
$741K 0.01%
16,191
-1,168
811
$741K 0.01%
10,694
+327
812
$741K 0.01%
8,929
-28
813
$740K 0.01%
11,570
-9,391
814
$737K 0.01%
4,638
-455
815
$736K 0.01%
7,125
-303
816
$733K 0.01%
20,821
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817
$732K 0.01%
13,063
-577
818
$732K 0.01%
11,085
819
$726K 0.01%
5,678
+1,684
820
$725K 0.01%
+12,509
821
$721K 0.01%
11,188
-32,204
822
$717K 0.01%
+1,161
823
$717K 0.01%
+18,320
824
$716K 0.01%
18,783
825
$712K 0.01%
4,989
+837
31 32
33
34 35