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
1201
$284K 0.01%
1,000
1202
$284K 0.01%
14,391
-114
1203
$284K 0.01%
3,201
+35
1204
$284K 0.01%
+2,796
1205
$284K 0.01%
17,520
+4
1206
$284K 0.01%
16,371
+56
1207
$282K 0.01%
27,800
+15,800
1208
$281K 0.01%
11,398
1209
$281K 0.01%
3,438
-150
1210
$281K 0.01%
18,557
-8,694
1211
$280K 0.01%
15,532
+191
1212
$279K 0.01%
27,067
+8,697
1213
$279K 0.01%
14,779
+481
1214
$278K 0.01%
1,172
+3
1215
$278K 0.01%
9,950
+1,288
1216
$278K 0.01%
8,600
1217
$277K 0.01%
5,220
-4,879
1218
$276K 0.01%
+6,202
1219
$276K 0.01%
3,739
+8
1220
$274K 0.01%
5,930
-1,335
1221
$274K 0.01%
2,997
-338
1222
$272K 0.01%
3,346
1223
$272K 0.01%
+18,723
1224
$270K 0.01%
751
+25
1225
$270K 0.01%
17,808
+30
47 48
49
50 51