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
926
$551K 0.01%
6,479
-9
927
$549K 0.01%
14,652
-1,118
928
$541K 0.01%
6,648
+3,755
929
$540K 0.01%
+37,250
930
$539K 0.01%
5,364
-13
931
$539K 0.01%
14,886
-24,361
932
$537K 0.01%
38,239
-1,709
933
$536K 0.01%
+10,562
934
$535K 0.01%
6,732
+1
935
$535K 0.01%
9,948
+1,810
936
$535K 0.01%
20,152
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937
$535K 0.01%
+11,100
938
$535K 0.01%
8,560
+3,700
939
$535K 0.01%
9,040
-82
940
$531K 0.01%
1,095
-330
941
$530K 0.01%
13,984
-1,439
942
$528K 0.01%
16,687
-2,389
943
$527K 0.01%
+6,107
944
$525K 0.01%
+10,088
945
$524K 0.01%
13,836
-12,831
946
$521K 0.01%
11,278
+13
947
$521K 0.01%
15,857
-12,664
948
$519K 0.01%
13,100
+8,205
949
$519K 0.01%
9,730
+2,291
950
$519K 0.01%
51,813
+24,513
36 37
38
39 40