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
826
$707K 0.01%
9,055
+60
827
$706K 0.01%
12,314
+3,742
828
$705K 0.01%
53,993
-1,936
829
$705K 0.01%
12,496
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830
$704K 0.01%
2,683
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831
$703K 0.01%
3,739
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832
$701K 0.01%
3,132
833
$701K 0.01%
39,677
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834
$697K 0.01%
73,103
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6,219
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$691K 0.01%
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837
$688K 0.01%
26,166
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838
$687K 0.01%
46,389
-309
839
$685K 0.01%
27,707
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840
$680K 0.01%
15,632
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$680K 0.01%
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842
$677K 0.01%
30,562
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843
$676K 0.01%
6,080
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844
$676K 0.01%
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$669K 0.01%
9,832
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846
$669K 0.01%
90,759
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847
$665K 0.01%
3,053
-564
848
$665K 0.01%
46,600
849
$660K 0.01%
8,864
+260
850
$659K 0.01%
25,274
32 33
34
35 36