OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$198M 3.96%
1,623,112
+6,532
2
$184M 3.67%
779,948
+786
3
$99.3M 1.98%
641,820
+14,360
4
$65.8M 1.31%
223,443
+28,561
5
$63M 1.26%
246,526
+5,335
6
$52.1M 1.04%
170,618
+17,468
7
$47.9M 0.96%
314,492
-62,724
8
$47.7M 0.95%
289,980
-2,395
9
$47.4M 0.95%
357,042
-116,309
10
$46.5M 0.93%
219,464
-78
11
$46.2M 0.92%
447,880
-25,340
12
$44.4M 0.89%
111,680
+2,465
13
$38.8M 0.78%
159,932
+12,316
14
$38.3M 0.77%
370,700
-7,680
15
$36.6M 0.73%
161,330
-16,726
16
$35.3M 0.7%
2,643,080
+66,400
17
$34.9M 0.7%
315,680
-6,279
18
$34.4M 0.69%
154,686
+32,514
19
$33.6M 0.67%
578,108
+1,329
20
$33.2M 0.66%
104,169
+2,969
21
$32.2M 0.64%
91,450
+4,299
22
$28.6M 0.57%
155,017
-9,867
23
$26.7M 0.53%
244,242
+2,225
24
$26.3M 0.52%
70,349
-27,393
25
$26.1M 0.52%
1,142,886
+51,031
1
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