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
876
$408K 0.01%
8,000
+289
877
$405K 0.01%
5,021
-15
878
$404K 0.01%
14,200
+1,300
879
$403K 0.01%
6,792
-4,435
880
$402K 0.01%
8,138
-54
881
$402K 0.01%
57,853
-6,552
882
$402K 0.01%
8,255
+2,001
883
$394K 0.01%
6,161
+108
884
$393K 0.01%
64,339
+1,500
885
$393K 0.01%
+8,819
886
$391K 0.01%
9,194
+6
887
$390K 0.01%
23,391
+12,102
888
$389K 0.01%
23,044
+4,414
889
$387K 0.01%
5,220
+1,603
890
$386K 0.01%
13,150
891
$386K 0.01%
48,597
+32,450
892
$385K 0.01%
42,738
-16,539
893
$385K 0.01%
31,000
894
$384K 0.01%
22,000
+4,000
895
$383K 0.01%
2,678
-221
896
$383K 0.01%
30,989
-3,012
897
$382K 0.01%
3,855
-1,478
898
$381K 0.01%
14,916
-774
899
$381K 0.01%
15,027
+2,585
900
$380K 0.01%
10,400
+635
34 35
36
37 38