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
$4B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.55M
3
+$5.28M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
PENN icon
PENN Entertainment
PENN
+$5.17M

Top Sells

1
+$22.3M
2
+$19M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$241K 0.01%
1,354
-85
1077
$241K 0.01%
+9,230
1078
$240K 0.01%
+16,660
1079
$240K 0.01%
6,906
-1,500
1080
$240K 0.01%
12,929
-21
1081
$239K 0.01%
+5,938
1082
$239K 0.01%
10,322
-33
1083
$237K 0.01%
+2,180
1084
$237K 0.01%
46,023
-1,029
1085
$237K 0.01%
+4,200
1086
$237K 0.01%
+7,743
1087
$237K 0.01%
5,024
-1,493
1088
$237K 0.01%
20,800
+7,000
1089
$236K 0.01%
7,700
-17,500
1090
$236K 0.01%
7,115
-4,804
1091
$236K 0.01%
2,495
-4,013
1092
$236K 0.01%
8,200
-100
1093
$235K 0.01%
3,286
1094
$234K 0.01%
+4,705
1095
$234K 0.01%
2,048
-12
1096
$233K 0.01%
2,790
-50
1097
$233K 0.01%
9,880
1098
$233K 0.01%
5,000
-2,050
1099
$232K 0.01%
+13,329
1100
$231K 0.01%
6,880
+606
42 43
44
45 46