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
1076
$382K 0.01%
17,748
-174
1077
$382K 0.01%
2,143
-550
1078
$382K 0.01%
+19,621
1079
$382K 0.01%
+15,573
1080
$381K 0.01%
5,988
+318
1081
$380K 0.01%
+78
1082
$380K 0.01%
25,883
+15,604
1083
$379K 0.01%
4,610
+2,100
1084
$379K 0.01%
3,899
-16
1085
$379K 0.01%
9,010
-750
1086
$378K 0.01%
15,490
-100
1087
$375K 0.01%
+26,850
1088
$375K 0.01%
+3,676
1089
$373K 0.01%
+9,608
1090
$372K 0.01%
14,227
-792
1091
$372K 0.01%
+27,000
1092
$370K 0.01%
+8,800
1093
$369K 0.01%
13,236
-21,777
1094
$369K 0.01%
2,225
-193
1095
$363K 0.01%
+7,050
1096
$360K 0.01%
+16,250
1097
$359K 0.01%
+6,000
1098
$357K 0.01%
1,622
+228
1099
$356K 0.01%
+8,710
1100
$356K 0.01%
26,530
+800
42 43
44
45 46