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
1251
$254K 0.01%
4,950
-240
1252
$253K 0.01%
3,840
+1,740
1253
$252K 0.01%
11,950
-600
1254
$251K 0.01%
+8,779
1255
$251K 0.01%
2,000
1256
$251K 0.01%
+2,257
1257
$250K 0.01%
6,590
1258
$250K 0.01%
15,817
+3,400
1259
$248K ﹤0.01%
12,819
-110
1260
$248K ﹤0.01%
5,000
1261
$248K ﹤0.01%
+3,325
1262
$245K ﹤0.01%
40,346
-944
1263
$245K ﹤0.01%
7,571
+1
1264
$245K ﹤0.01%
5,328
1265
$242K ﹤0.01%
2,980
-35
1266
$241K ﹤0.01%
13,200
-52,400
1267
$240K ﹤0.01%
3,782
-2,210
1268
$238K ﹤0.01%
+4,345
1269
$238K ﹤0.01%
866
-111
1270
$237K ﹤0.01%
1,250
1271
$237K ﹤0.01%
2,084
1272
$237K ﹤0.01%
3,168
1273
$237K ﹤0.01%
+22,683
1274
$237K ﹤0.01%
19,917
-2,213
1275
$237K ﹤0.01%
5,545
-735
49 50
51
52 53