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
101
$10.8M 0.22%
165,733
+47,268
102
$10.8M 0.22%
54,711
+6,723
103
$10.7M 0.21%
14,200
-2,643
104
$10.6M 0.21%
217,076
-42,340
105
$10.6M 0.21%
200,869
-478,108
106
$10.6M 0.21%
109,402
+3,543
107
$10.6M 0.21%
100,385
+19,087
108
$10.3M 0.21%
116,037
-104,368
109
$10.3M 0.21%
88,724
+8,197
110
$10.2M 0.2%
77,119
+29,165
111
$10.2M 0.2%
132,111
-5,940
112
$10.2M 0.2%
45,384
-1,323
113
$10.2M 0.2%
84,743
-4,316
114
$10.1M 0.2%
113,065
-68,262
115
$10.1M 0.2%
49,959
-30,075
116
$10.1M 0.2%
62,782
+5,062
117
$9.88M 0.2%
38,454
-490
118
$9.77M 0.2%
92,450
+11,441
119
$9.51M 0.19%
281,325
+21,945
120
$9.08M 0.18%
44,805
+8,135
121
$8.96M 0.18%
49,377
-212
122
$8.92M 0.18%
38,478
-7,948
123
$8.92M 0.18%
27,282
+97
124
$8.91M 0.18%
103,258
+3,732
125
$8.85M 0.18%
259,739
+83,949
3 4
5
6 7