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
151
$7.38M 0.15%
+81,906
152
$7.38M 0.15%
559,389
+108,280
153
$7.37M 0.15%
42,941
-1,574
154
$7.33M 0.15%
43,457
-1,889
155
$7.21M 0.14%
56,203
+55
156
$7.18M 0.14%
+81,228
157
$7.14M 0.14%
33,378
-248
158
$7.14M 0.14%
130,506
+13,519
159
$7.12M 0.14%
126,894
-39,354
160
$7.04M 0.14%
85,719
+6,051
161
$7.04M 0.14%
161,910
+43,469
162
$7.03M 0.14%
244,359
+64,009
163
$7.03M 0.14%
50,816
+1,577
164
$7.03M 0.14%
107,778
+17,705
165
$7M 0.14%
11,901
+11,169
166
$6.98M 0.14%
53,677
-58,958
167
$6.92M 0.14%
326,240
+22,335
168
$6.9M 0.14%
132,550
+33,700
169
$6.89M 0.14%
26,090
-2,289
170
$6.88M 0.14%
152,232
-501
171
$6.88M 0.14%
109,166
-1,732
172
$6.88M 0.14%
88,537
+64,298
173
$6.86M 0.14%
62,980
-80,190
174
$6.81M 0.14%
113,025
+6,481
175
$6.76M 0.13%
72,655
+21,805
5 6
7
8 9