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
1376
$155K ﹤0.01%
+13,438
1377
$155K ﹤0.01%
1,550
-90
1378
$154K ﹤0.01%
10,230
-3,673
1379
$154K ﹤0.01%
36,757
-4,309
1380
$153K ﹤0.01%
15,841
+38
1381
$152K ﹤0.01%
11,000
-3,000
1382
$150K ﹤0.01%
14,181
+2,046
1383
$147K ﹤0.01%
21,339
+6,500
1384
$143K ﹤0.01%
11,800
1385
$141K ﹤0.01%
20,632
1386
$140K ﹤0.01%
466
+22
1387
$140K ﹤0.01%
+13,698
1388
$136K ﹤0.01%
+513
1389
$132K ﹤0.01%
13,844
+3,399
1390
$130K ﹤0.01%
10,404
1391
$128K ﹤0.01%
205
-65
1392
$123K ﹤0.01%
5,000
-100
1393
$123K ﹤0.01%
34,500
+7,000
1394
$122K ﹤0.01%
27,836
+146
1395
$122K ﹤0.01%
15,925
+1,300
1396
$115K ﹤0.01%
13,650
-25,750
1397
$113K ﹤0.01%
+12,200
1398
$112K ﹤0.01%
+11,919
1399
$106K ﹤0.01%
+14,626
1400
$102K ﹤0.01%
41,911
54 55
56
57 58