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
76
$13.6M 0.27%
157,657
+14,137
77
$13.5M 0.27%
113,867
-15,381
78
$13.3M 0.27%
341,182
+199,244
79
$13.2M 0.26%
247,762
+45,952
80
$13.2M 0.26%
229,976
+31,548
81
$13.1M 0.26%
35,837
-391
82
$12.9M 0.26%
98,794
+25,539
83
$12.6M 0.25%
193,026
-59,806
84
$12.5M 0.25%
34,762
-130
85
$12.4M 0.25%
340,291
+24,628
86
$12.3M 0.25%
86,871
-430
87
$12.1M 0.24%
111,312
-41,074
88
$12M 0.24%
326,622
+23,543
89
$11.6M 0.23%
140,609
-84,897
90
$11.6M 0.23%
34,019
-808
91
$11.6M 0.23%
48,615
+1,165
92
$11.5M 0.23%
81,663
+1,341
93
$11.4M 0.23%
53,657
+300
94
$11.4M 0.23%
319,172
-8,380
95
$11.3M 0.23%
243,480
+19,230
96
$11.2M 0.22%
82,887
+9,952
97
$11.2M 0.22%
50,711
-1,975
98
$11.1M 0.22%
215,887
-76,693
99
$10.9M 0.22%
22,952
+534
100
$10.9M 0.22%
58,386
-24,000
2 3
4
5 6