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
976
$301K 0.01%
+278
977
$299K 0.01%
13,452
-351
978
$299K 0.01%
21,959
+6,857
979
$298K 0.01%
1,891
-1,195
980
$298K 0.01%
10,405
-205
981
$297K 0.01%
21,693
982
$296K 0.01%
11,398
983
$296K 0.01%
5,086
+140
984
$296K 0.01%
28,891
-252
985
$295K 0.01%
15,669
-2,500
986
$295K 0.01%
29,941
-3,980
987
$294K 0.01%
+36,837
988
$294K 0.01%
5,328
989
$292K 0.01%
6,305
-21,925
990
$292K 0.01%
8,059
-628
991
$292K 0.01%
12,935
-2,554
992
$291K 0.01%
21,074
+918
993
$291K 0.01%
8,142
-634
994
$290K 0.01%
+29,361
995
$289K 0.01%
+4,535
996
$287K 0.01%
+18,870
997
$286K 0.01%
10,380
+350
998
$285K 0.01%
12,399
-1,032
999
$285K 0.01%
2,567
+195
1000
$285K 0.01%
2,001
-188
38 39
40
41 42