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
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
1501
– –
-5,359
1502
– –
-252
1503
– –
-1,288
1504
– –
-13,243
1505
– –
-10,312
1506
– –
-4,800
1507
– –
-5,557
1508
– –
-22,718
1509
– –
-1,331
1510
– –
-3,622
1511
– –
-15,576
1512
– –
-83,414
1513
– –
-3,017
1514
– –
-3,994
1515
– –
-2,279
1516
– –
-11,099
1517
– –
-5,282
1518
– –
-16,121
1519
– –
-49,472
1520
– –
-5,245
1521
– –
-7,315
1522
– –
-20,007
1523
– –
-16,207
1524
– –
-5,300
1525
– –
-1,528
58 59 60
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