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
1126
$331K 0.01%
15,000
1127
$330K 0.01%
6,647
-1,892
1128
$329K 0.01%
15,350
+372
1129
$329K 0.01%
26,503
+513
1130
$327K 0.01%
12,294
-1,250
1131
$327K 0.01%
4,372
-136
1132
$327K 0.01%
+6,865
1133
$326K 0.01%
+43,974
1134
$326K 0.01%
2,968
+775
1135
$325K 0.01%
8,012
1136
$325K 0.01%
+3,037
1137
$325K 0.01%
6,050
-500
1138
$324K 0.01%
11,318
-438
1139
$323K 0.01%
+12,195
1140
$323K 0.01%
280
-4
1141
$322K 0.01%
2,106
-42
1142
$321K 0.01%
+10,013
1143
$321K 0.01%
15,860
-2,112
1144
$320K 0.01%
6,196
+1,279
1145
$319K 0.01%
+4,432
1146
$318K 0.01%
1,936
-65
1147
$317K 0.01%
4,584
1148
$317K 0.01%
6,925
-436
1149
$316K 0.01%
+7,494
1150
$315K 0.01%
3,423
+81
44 45
46
47 48