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
1351
$201K ﹤0.01%
+3,304
1352
$195K ﹤0.01%
14,023
+900
1353
$194K ﹤0.01%
11,167
-533
1354
$189K ﹤0.01%
+10,300
1355
$186K ﹤0.01%
38,200
1356
$185K ﹤0.01%
19,722
+4,300
1357
$184K ﹤0.01%
9,470
+554
1358
$183K ﹤0.01%
55,100
+11,500
1359
$183K ﹤0.01%
19,610
-3,900
1360
$181K ﹤0.01%
15,400
1361
$178K ﹤0.01%
725
+4
1362
$178K ﹤0.01%
+10,000
1363
$176K ﹤0.01%
19,195
-1,360
1364
$168K ﹤0.01%
10,860
1365
$167K ﹤0.01%
+206
1366
$167K ﹤0.01%
12,135
1367
$167K ﹤0.01%
13,795
1368
$167K ﹤0.01%
2,740
+76
1369
$166K ﹤0.01%
29,500
1370
$164K ﹤0.01%
12,600
-800
1371
$163K ﹤0.01%
32,122
-34,991
1372
$159K ﹤0.01%
+16,300
1373
$159K ﹤0.01%
+19,020
1374
$156K ﹤0.01%
11,015
+315
1375
$156K ﹤0.01%
+10,454
53 54
55
56 57