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
1226
$270K 0.01%
14,301
+10,256
1227
$269K 0.01%
8,293
1228
$269K 0.01%
+7,650
1229
$268K 0.01%
+5,384
1230
$268K 0.01%
5,427
-23,673
1231
$267K 0.01%
26,110
-5,398
1232
$267K 0.01%
18,470
+16
1233
$266K 0.01%
34,500
+15,500
1234
$266K 0.01%
2,221
+4
1235
$265K 0.01%
9,173
-2,252
1236
$265K 0.01%
2,846
+212
1237
$263K 0.01%
113
-10
1238
$263K 0.01%
20,600
1239
$262K 0.01%
6,549
-2,550
1240
$262K 0.01%
7,310
-5,980
1241
$261K 0.01%
2,075
1242
$261K 0.01%
3,850
1243
$260K 0.01%
+6,504
1244
$260K 0.01%
6,190
+3,024
1245
$259K 0.01%
2,892
+451
1246
$258K 0.01%
15,269
+2,573
1247
$257K 0.01%
7,090
-288
1248
$255K 0.01%
16,233
-18,203
1249
$255K 0.01%
10,614
-6,340
1250
$255K 0.01%
26,311
+11,347
48 49
50
51 52