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
901
$379K 0.01%
8,071
+1,488
902
$378K 0.01%
12,602
903
$378K 0.01%
15,243
-855
904
$376K 0.01%
1,721
-483
905
$376K 0.01%
4,640
-43,268
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$375K 0.01%
14,320
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907
$374K 0.01%
7,919
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908
$369K 0.01%
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909
$367K 0.01%
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910
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49,641
-7,805
911
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29,831
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912
$364K 0.01%
17,387
913
$364K 0.01%
3,787
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914
$364K 0.01%
19,725
+5,418
915
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916
$363K 0.01%
12,500
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917
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918
$355K 0.01%
265
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$354K 0.01%
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920
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3,974
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921
$353K 0.01%
9,600
922
$352K 0.01%
6,453
923
$352K 0.01%
5,119
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924
$350K 0.01%
29,337
-10,087
925
$350K 0.01%
5,512
-1,928
35 36
37
38 39