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
1401
$98K ﹤0.01%
22,895
1402
$94K ﹤0.01%
+3,788
1403
$87K ﹤0.01%
+11,082
1404
$87K ﹤0.01%
+10,800
1405
$85K ﹤0.01%
34
+1
1406
$85K ﹤0.01%
25,000
1407
$79K ﹤0.01%
+538
1408
$74K ﹤0.01%
10,250
1409
$72K ﹤0.01%
13,453
+112
1410
$70K ﹤0.01%
6,204
1411
$70K ﹤0.01%
20,540
-8,005
1412
$68K ﹤0.01%
+3,692
1413
$65K ﹤0.01%
27
1414
$62K ﹤0.01%
14,500
+2,000
1415
$54K ﹤0.01%
+12,268
1416
$54K ﹤0.01%
376
-17
1417
$53K ﹤0.01%
785
-500
1418
$49K ﹤0.01%
238
1419
$48K ﹤0.01%
11,200
+1,000
1420
$48K ﹤0.01%
2,947
1421
$42K ﹤0.01%
84
1422
$41K ﹤0.01%
26,946
-2,000
1423
$35K ﹤0.01%
+23
1424
$29K ﹤0.01%
+655
1425
$26K ﹤0.01%
500
55 56
57
58 59