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
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
– –
-12,078
1433
– –
-4,267
1434
– –
-10,125
1435
– –
-18,277
1436
– –
-8,865
1437
– –
-373
1438
– –
-8,116
1439
– –
-2,195
1440
– –
-6,900
1441
– –
-11,256
1442
– –
-21,099
1443
– –
-1,209
1444
– –
-57,876
1445
– –
-3,180
1446
– –
-21,011
1447
– –
-12,227
1448
– –
-2,974
1449
– –
-3,045
1450
– –
-6,110
56 57
58
59 60