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
1501
– –
-1,415
1502
– –
-9,798
1503
– –
-11,850
1504
– –
-28,013
1505
– –
-4,675
1506
– –
-15,965
1507
– –
-4,687
1508
– –
-32,236
1509
– –
-13,408
1510
– –
-8,168
1511
– –
-7,450
1512
– –
-25,942
1513
– –
-2,235
1514
– –
-6,500
1515
– –
-26,447
1516
– –
-8,027
1517
– –
-21,007
1518
– –
-8,214
1519
– –
-23,525
1520
– –
-10,763
1521
– –
-34,348
1522
– –
-51,889
1523
– –
-2,263
1524
– –
-44,637
1525
– –
-5,458
58 59 60
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