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
1051
$403K 0.01%
4,065
+1,459
1052
$403K 0.01%
6,382
-3,297
1053
$403K 0.01%
8,004
-200
1054
$402K 0.01%
+12,068
1055
$399K 0.01%
18,451
-2,364
1056
$398K 0.01%
+43,665
1057
$397K 0.01%
3,758
+1,058
1058
$397K 0.01%
14,513
+5,427
1059
$396K 0.01%
5,726
-2,878
1060
$396K 0.01%
+6,588
1061
$396K 0.01%
5,683
-125
1062
$396K 0.01%
13,340
-1,500
1063
$395K 0.01%
9,106
+14
1064
$395K 0.01%
20,161
+2,264
1065
$394K 0.01%
+5,447
1066
$394K 0.01%
4,630
-1,325
1067
$393K 0.01%
+30,290
1068
$389K 0.01%
27,359
+7,608
1069
$389K 0.01%
7,302
+2,672
1070
$386K 0.01%
4,605
-4,320
1071
$385K 0.01%
3,168
-7,540
1072
$383K 0.01%
4,696
-1,430
1073
$383K 0.01%
+20,000
1074
$382K 0.01%
+19,621
1075
$382K 0.01%
+15,573
41 42
43
44 45