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
1276
$236K ﹤0.01%
7,351
-200
1277
$235K ﹤0.01%
1,501
+172
1278
$235K ﹤0.01%
7,822
+413
1279
$235K ﹤0.01%
2,793
-2,886
1280
$235K ﹤0.01%
+35,351
1281
$234K ﹤0.01%
+29,964
1282
$233K ﹤0.01%
15,915
-137
1283
$233K ﹤0.01%
4,854
+69
1284
$232K ﹤0.01%
17,241
+2,783
1285
$232K ﹤0.01%
+13,450
1286
$232K ﹤0.01%
+2,590
1287
$232K ﹤0.01%
988
-1,050
1288
$231K ﹤0.01%
+6,810
1289
$231K ﹤0.01%
12,981
-1,600
1290
$230K ﹤0.01%
14,800
1291
$230K ﹤0.01%
2,261
+205
1292
$230K ﹤0.01%
+13,189
1293
$230K ﹤0.01%
9,877
-24,642
1294
$229K ﹤0.01%
+1,576
1295
$229K ﹤0.01%
+3,424
1296
$229K ﹤0.01%
811
-160
1297
$228K ﹤0.01%
369
+4
1298
$228K ﹤0.01%
5,529
-78
1299
$228K ﹤0.01%
+4,965
1300
$227K ﹤0.01%
15,297
50 51
52
53 54