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
901
$581K 0.01%
6,036
+221
902
$580K 0.01%
4,622
+26
903
$579K 0.01%
30,299
-21,356
904
$578K 0.01%
5,310
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905
$578K 0.01%
30,256
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906
$573K 0.01%
5,669
-241
907
$572K 0.01%
9,040
908
$572K 0.01%
16,725
-351
909
$571K 0.01%
5,488
-1,816
910
$571K 0.01%
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911
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11,716
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912
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11,505
-1,529
913
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27,357
-1,037
914
$563K 0.01%
1,590
+385
915
$562K 0.01%
4,175
-2,352
916
$559K 0.01%
13,094
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917
$558K 0.01%
+22,999
918
$558K 0.01%
+3,881
919
$557K 0.01%
2,644
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920
$555K 0.01%
8,040
-1,000
921
$554K 0.01%
5,000
922
$554K 0.01%
14,493
+1,848
923
$553K 0.01%
46,661
+7,714
924
$553K 0.01%
5,000
925
$553K 0.01%
4,730
+2,000
35 36
37
38 39