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
951
$518K 0.01%
2,878
-20
952
$516K 0.01%
7,451
+37
953
$514K 0.01%
3,074
+392
954
$513K 0.01%
35,650
+15,142
955
$508K 0.01%
5,879
-523
956
$508K 0.01%
5,751
+312
957
$504K 0.01%
15,733
+1,031
958
$502K 0.01%
17,650
-12,000
959
$502K 0.01%
+10,400
960
$502K 0.01%
6,000
-25,900
961
$502K 0.01%
3,575
+1,289
962
$500K 0.01%
5,437
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963
$498K 0.01%
8,199
+21
964
$498K 0.01%
+20,477
965
$498K 0.01%
7,802
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966
$497K 0.01%
2,467
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967
$497K 0.01%
9,879
-1,000
968
$496K 0.01%
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969
$495K 0.01%
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970
$495K 0.01%
54,873
-1,173
971
$492K 0.01%
9,210
+7
972
$491K 0.01%
8,742
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973
$488K 0.01%
16,575
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974
$488K 0.01%
45,570
-3,234
975
$486K 0.01%
13,422
-39
37 38
39
40 41