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
976
$485K 0.01%
7,419
+1,490
977
$482K 0.01%
3,268
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978
$481K 0.01%
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979
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17,097
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980
$476K 0.01%
32,130
-14,100
981
$476K 0.01%
7,166
+2,104
982
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+5,064
983
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+11,530
984
$467K 0.01%
6,165
-10,100
985
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14,900
+1,600
986
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987
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1,344
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988
$466K 0.01%
10,650
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989
$466K 0.01%
32,486
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3,100
991
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992
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+4,403
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$461K 0.01%
8,495
995
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49,510
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$459K 0.01%
15,042
-1,211
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$457K 0.01%
36,186
-1,883
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$456K 0.01%
7,674
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999
$455K 0.01%
9,101
-151
1000
$454K 0.01%
8,990
-730
38 39
40
41 42