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
1176
$304K 0.01%
715
-44
1177
$303K 0.01%
11,100
-2,059
1178
$302K 0.01%
20,800
1179
$301K 0.01%
10,699
-3,853
1180
$301K 0.01%
559
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1181
$300K 0.01%
5,977
1182
$300K 0.01%
19,309
-1,640
1183
$299K 0.01%
9,251
-156
1184
$298K 0.01%
39,451
-239
1185
$297K 0.01%
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1186
$296K 0.01%
19,053
-7,284
1187
$296K 0.01%
+9,140
1188
$295K 0.01%
11,000
-5,000
1189
$294K 0.01%
10,217
-3,915
1190
$294K 0.01%
+8,030
1191
$294K 0.01%
8,340
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1192
$291K 0.01%
3,434
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1193
$291K 0.01%
1,623
-3
1194
$289K 0.01%
2,285
-192
1195
$288K 0.01%
+34,100
1196
$288K 0.01%
5,432
-8,429
1197
$287K 0.01%
31,254
-80
1198
$286K 0.01%
+7,429
1199
$286K 0.01%
3,016
-1,093
1200
$286K 0.01%
+65,600
46 47
48
49 50