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
201
$5.89M 0.12%
26,624
+4,445
202
$5.89M 0.12%
47,510
-1,041
203
$5.87M 0.12%
12,403
+1,287
204
$5.84M 0.12%
350,960
+75,073
205
$5.8M 0.12%
152,715
+13,969
206
$5.8M 0.12%
21,851
-363
207
$5.8M 0.12%
172,479
+32,563
208
$5.73M 0.11%
81,587
+3,997
209
$5.73M 0.11%
467,897
+168,190
210
$5.69M 0.11%
233,773
+11,571
211
$5.69M 0.11%
59,436
+3,030
212
$5.69M 0.11%
40,763
+8,778
213
$5.64M 0.11%
35,722
+214
214
$5.62M 0.11%
64,444
+3,136
215
$5.56M 0.11%
109,680
+42,536
216
$5.54M 0.11%
46,919
+314
217
$5.51M 0.11%
89,888
+9,175
218
$5.5M 0.11%
55,825
+13,090
219
$5.5M 0.11%
16,362
-1,487
220
$5.47M 0.11%
36,411
-2,420
221
$5.46M 0.11%
408,703
+74,013
222
$5.43M 0.11%
18,193
-4,847
223
$5.4M 0.11%
52,993
+521
224
$5.4M 0.11%
24,435
+2,096
225
$5.39M 0.11%
26,390
-4,725
7 8
9
10 11