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
1151
$314K 0.01%
1,454
+100
1152
$314K 0.01%
13,590
+63
1153
$314K 0.01%
+18,090
1154
$313K 0.01%
13,879
-84,006
1155
$312K 0.01%
22,824
+930
1156
$312K 0.01%
11,640
+1,760
1157
$312K 0.01%
+11,051
1158
$312K 0.01%
+15,208
1159
$311K 0.01%
4,841
+265
1160
$311K 0.01%
4,304
1161
$310K 0.01%
+6,158
1162
$310K 0.01%
4,915
+1,463
1163
$310K 0.01%
4,324
-12,796
1164
$308K 0.01%
+4,712
1165
$308K 0.01%
6,891
+450
1166
$307K 0.01%
17,041
+3,141
1167
$307K 0.01%
14,250
-1,500
1168
$307K 0.01%
6,002
-1,046
1169
$306K 0.01%
3,567
+50
1170
$306K 0.01%
+23,219
1171
$306K 0.01%
6,000
1172
$306K 0.01%
3,654
+121
1173
$304K 0.01%
+6,053
1174
$304K 0.01%
45,543
+916
1175
$304K 0.01%
7,608
-588
45 46
47
48 49