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
1026
$427K 0.01%
9,350
+550
1027
$426K 0.01%
21,031
-450
1028
$426K 0.01%
4,812
-4,925
1029
$425K 0.01%
21,252
-191
1030
$425K 0.01%
9,500
-10,500
1031
$424K 0.01%
41,918
-4,781
1032
$424K 0.01%
145
-12
1033
$421K 0.01%
6,851
-44,621
1034
$420K 0.01%
+9,409
1035
$420K 0.01%
30,800
+2,000
1036
$418K 0.01%
+3,453
1037
$416K 0.01%
12,860
1038
$414K 0.01%
12,951
+4,224
1039
$414K 0.01%
1,428
-1,159
1040
$414K 0.01%
8,752
-516
1041
$407K 0.01%
17,387
1042
$407K 0.01%
1,363
-223
1043
$406K 0.01%
13,731
-5,475
1044
$406K 0.01%
16,482
+4,997
1045
$406K 0.01%
8,059
1046
$405K 0.01%
+12,434
1047
$405K 0.01%
1,409
-1,426
1048
$405K 0.01%
4,167
1049
$404K 0.01%
+5,591
1050
$404K 0.01%
6,200
40 41
42
43 44