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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
AGNT
AGNT, Inc. Common Stock
AGNT
+$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
1426
$18K ﹤0.01%
400
1427
$15K ﹤0.01%
+9
1428
$14K ﹤0.01%
667
1429
$13K ﹤0.01%
10,000
1430
$12K ﹤0.01%
34,200
1431
$11K ﹤0.01%
171
1432
– –
-5,557
1433
– –
-12,078
1434
– –
-4,267
1435
– –
-10,125
1436
– –
-18,277
1437
– –
-8,865
1438
– –
-373
1439
– –
-8,116
1440
– –
-2,195
1441
– –
-6,900
1442
– –
-10,725
1443
– –
-11,256
1444
– –
-21,099
1445
– –
-2,083
1446
– –
-3,444
1447
– –
-12,760
1448
– –
-18,000
1449
– –
-19,500
1450
– –
-14,276
56 57
58
59 60