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
$5.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.4M
3
+$8.58M
4
TSLA icon
Tesla
TSLA
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$7.69M

Top Sells

1
+$24.1M
2
+$14.2M
3
+$13.2M
4
EXPI icon
eXp World Holdings
EXPI
+$12.3M
5
ILMN icon
Illumina
ILMN
+$11.2M

Sector Composition

1 Technology 17.28%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$485K 0.01%
7,419
+1,490
977
$482K 0.01%
3,268
+748
978
$481K 0.01%
+102
979
$477K 0.01%
17,097
-1,818
980
$476K 0.01%
32,130
-14,100
981
$476K 0.01%
7,166
+2,104
982
$475K 0.01%
+5,064
983
$475K 0.01%
+11,530
984
$467K 0.01%
6,165
-10,100
985
$467K 0.01%
14,900
+1,600
986
$467K 0.01%
+8,100
987
$466K 0.01%
1,344
+129
988
$466K 0.01%
10,650
+250
989
$466K 0.01%
32,486
+3,933
990
$465K 0.01%
3,100
991
$465K 0.01%
+4,318
992
$463K 0.01%
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993
$461K 0.01%
+4,403
994
$461K 0.01%
8,495
995
$460K 0.01%
49,510
+4,924
996
$459K 0.01%
15,042
-1,211
997
$457K 0.01%
36,186
-1,883
998
$456K 0.01%
7,674
-574
999
$455K 0.01%
9,101
-151
1000
$454K 0.01%
8,990
-730
38 39
40
41 42