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 17.28%
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
– –
-2,235
1502
– –
-6,500
1503
– –
-26,447
1504
– –
-8,027
1505
– –
-21,007
1506
– –
-8,214
1507
– –
-23,525
1508
– –
-10,763
1509
– –
-34,348
1510
– –
-51,889
1511
– –
-2,263
1512
– –
-44,637
1513
– –
-5,458
1514
– –
-28,900
1515
– –
-10,916
1516
– –
-6,536
1517
– –
-212,100
1518
– –
-51,539
1519
– –
-43,424
1520
– –
-13,108
1521
– –
-21,149
1522
– –
-28,839
1523
– –
-18,277
1524
– –
-8,865
1525
– –
-7,520
58 59 60
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