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
176
$6.73M 0.13%
22,378
+8,120
177
$6.66M 0.13%
35,329
-2,880
178
$6.64M 0.13%
68,600
-1,125
179
$6.63M 0.13%
146,787
+16,186
180
$6.62M 0.13%
23,628
-654
181
$6.6M 0.13%
123,470
+3,415
182
$6.54M 0.13%
+386,297
183
$6.51M 0.13%
60,884
-1,569
184
$6.49M 0.13%
107,713
+2,240
185
$6.42M 0.13%
100,419
+2,613
186
$6.36M 0.13%
13,840
+461
187
$6.33M 0.13%
192,186
+38,262
188
$6.21M 0.12%
103,589
+57,052
189
$6.16M 0.12%
191,751
-3,159
190
$6.15M 0.12%
21,864
+1,272
191
$6.08M 0.12%
43,409
+8,655
192
$6.08M 0.12%
85,851
+20,416
193
$6.07M 0.12%
95,006
+2,672
194
$6.07M 0.12%
253,310
-4,961
195
$6.07M 0.12%
14,477
+1,754
196
$6.04M 0.12%
76,904
-3,773
197
$5.96M 0.12%
255,967
+128,898
198
$5.92M 0.12%
175,768
-360
199
$5.91M 0.12%
54,827
+13,833
200
$5.89M 0.12%
77,607
-157
6 7
8
9 10