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
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%
+32,590
810
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16,191
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811
$741K 0.01%
10,694
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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%
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816
$733K 0.01%
20,821
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817
$732K 0.01%
13,063
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818
$732K 0.01%
11,085
819
$726K 0.01%
5,678
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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