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
1326
$214K ﹤0.01%
+8,265
1327
$213K ﹤0.01%
+56,500
1328
$213K ﹤0.01%
21,563
-1,701
1329
$213K ﹤0.01%
1,115
-50
1330
$211K ﹤0.01%
11,785
1331
$210K ﹤0.01%
2,689
-614
1332
$210K ﹤0.01%
1,504
1333
$210K ﹤0.01%
14,119
-761
1334
$210K ﹤0.01%
15,400
-3,360
1335
$210K ﹤0.01%
20,000
-3,800
1336
$210K ﹤0.01%
15,000
1337
$209K ﹤0.01%
11,104
-9,500
1338
$208K ﹤0.01%
+6,531
1339
$208K ﹤0.01%
+3,987
1340
$207K ﹤0.01%
+10,405
1341
$207K ﹤0.01%
8,963
1342
$206K ﹤0.01%
+1,465
1343
$205K ﹤0.01%
+13,036
1344
$204K ﹤0.01%
+9,027
1345
$204K ﹤0.01%
47,200
1346
$204K ﹤0.01%
+4,806
1347
$203K ﹤0.01%
+2,750
1348
$203K ﹤0.01%
15,200
+1,000
1349
$203K ﹤0.01%
24,080
1350
$203K ﹤0.01%
+13,514
52 53
54
55 56