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
1101
$355K 0.01%
4,900
1102
$355K 0.01%
3,882
+39
1103
$354K 0.01%
7,280
1104
$349K 0.01%
1,807
1105
$349K 0.01%
2,035
1106
$349K 0.01%
35,893
-800
1107
$348K 0.01%
+2,022
1108
$348K 0.01%
17,392
-122,161
1109
$347K 0.01%
4,700
1110
$347K 0.01%
15,985
+1,625
1111
$345K 0.01%
+1,079
1112
$342K 0.01%
37,796
+355
1113
$339K 0.01%
34,293
+5,967
1114
$338K 0.01%
6,510
+2
1115
$338K 0.01%
5,526
-957
1116
$337K 0.01%
6,800
-6,000
1117
$337K 0.01%
90,636
+530
1118
$336K 0.01%
22,472
+11,813
1119
$336K 0.01%
6,870
+200
1120
$335K 0.01%
6,515
-91
1121
$335K 0.01%
4,120
-7,024
1122
$335K 0.01%
+27,200
1123
$333K 0.01%
4,784
+1,562
1124
$332K 0.01%
5,536
+829
1125
$331K 0.01%
2,339
43 44
45
46 47