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
1301
$226K ﹤0.01%
+5,615
1302
$226K ﹤0.01%
+6,750
1303
$225K ﹤0.01%
+5,877
1304
$225K ﹤0.01%
13,914
-735
1305
$224K ﹤0.01%
+2,130
1306
$223K ﹤0.01%
+5,824
1307
$222K ﹤0.01%
+1,869
1308
$220K ﹤0.01%
3,380
-5,461
1309
$220K ﹤0.01%
16,608
-953
1310
$220K ﹤0.01%
16,915
-288
1311
$220K ﹤0.01%
+19,738
1312
$220K ﹤0.01%
6,422
-114
1313
$219K ﹤0.01%
+9,612
1314
$219K ﹤0.01%
+3,000
1315
$219K ﹤0.01%
+5,250
1316
$217K ﹤0.01%
6,827
-3,000
1317
$216K ﹤0.01%
3,119
-4,105
1318
$216K ﹤0.01%
4,700
-7,110
1319
$216K ﹤0.01%
+5,761
1320
$215K ﹤0.01%
1,927
-4,000
1321
$215K ﹤0.01%
13,080
-150
1322
$215K ﹤0.01%
+3,461
1323
$214K ﹤0.01%
23,090
-1,198
1324
$214K ﹤0.01%
1,550
-50
1325
$214K ﹤0.01%
+3,016
51 52
53
54 55