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
876
$623K 0.01%
6,964
-212
877
$622K 0.01%
15,387
+243
878
$620K 0.01%
8,125
-15,775
879
$619K 0.01%
61,030
-10,864
880
$619K 0.01%
6,317
-2,561
881
$618K 0.01%
7,465
882
$617K 0.01%
+20,426
883
$616K 0.01%
5,914
884
$615K 0.01%
12,094
+385
885
$615K 0.01%
540
-6
886
$610K 0.01%
12,367
-2,490
887
$607K 0.01%
+14,788
888
$604K 0.01%
1,498
+318
889
$602K 0.01%
+44,192
890
$598K 0.01%
+13,348
891
$597K 0.01%
11,285
-1,337
892
$596K 0.01%
22,080
-6,700
893
$595K 0.01%
+7,398
894
$593K 0.01%
22,242
-10,813
895
$590K 0.01%
2,571
+151
896
$586K 0.01%
2,553
-460
897
$586K 0.01%
2,097
+107
898
$585K 0.01%
25,000
899
$583K 0.01%
6,230
-130
900
$581K 0.01%
1,998
+160
34 35
36
37 38