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
1001
$453K 0.01%
+7,610
1002
$453K 0.01%
15,213
-30
1003
$450K 0.01%
1,840
-2
1004
$450K 0.01%
+36,506
1005
$448K 0.01%
+28,019
1006
$448K 0.01%
+13,610
1007
$447K 0.01%
2,975
-55
1008
$446K 0.01%
12,100
-1,150
1009
$445K 0.01%
52,762
+27,362
1010
$444K 0.01%
24,881
+2,492
1011
$443K 0.01%
7,749
+2,012
1012
$443K 0.01%
4,045
+345
1013
$441K 0.01%
+22,186
1014
$440K 0.01%
11,674
+3,884
1015
$439K 0.01%
4,880
+1,203
1016
$437K 0.01%
+17,450
1017
$436K 0.01%
1,236
+65
1018
$435K 0.01%
11,736
-9,922
1019
$434K 0.01%
10,045
+44
1020
$433K 0.01%
32,510
-1,471
1021
$433K 0.01%
19,443
-1,470
1022
$432K 0.01%
8,714
1023
$431K 0.01%
121,307
+63,392
1024
$430K 0.01%
21,800
+350
1025
$429K 0.01%
12,000
39 40
41
42 43