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
126
$8.83M 0.18%
118,495
-22,857
127
$8.77M 0.18%
65,635
+4,519
128
$8.7M 0.17%
+46,295
129
$8.7M 0.17%
42,082
+6,528
130
$8.69M 0.17%
35,950
+5,105
131
$8.56M 0.17%
146,702
-6,454
132
$8.49M 0.17%
953,951
-176,858
133
$8.42M 0.17%
63,399
-16,463
134
$8.4M 0.17%
154,082
+74,227
135
$8.38M 0.17%
137,175
-40,765
136
$8.35M 0.17%
116,666
+14,806
137
$8.34M 0.17%
273,000
+33,000
138
$8.33M 0.17%
49,008
-7,931
139
$8.28M 0.17%
109,129
-2,702
140
$8.25M 0.16%
33,955
+1,773
141
$8.19M 0.16%
34,583
-907
142
$8.11M 0.16%
159,623
+10,863
143
$7.99M 0.16%
56,365
-9,580
144
$7.98M 0.16%
32,215
-678
145
$7.93M 0.16%
89,327
-439
146
$7.91M 0.16%
204,203
+3,202
147
$7.88M 0.16%
65,645
+18,890
148
$7.81M 0.16%
39,094
+32,108
149
$7.79M 0.16%
52,972
+3,870
150
$7.5M 0.15%
102,323
+44,692
4 5
6
7 8