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
$4.84B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.93M
3
+$4.68M
4
KVUE icon
Kenvue
KVUE
+$4.34M
5
EOG icon
EOG Resources
EOG
+$4.08M

Top Sells

1
+$15.1M
2
+$7.74M
3
+$5.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.06M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Sector Composition

1 Technology 18.65%
2 Financials 10.43%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.11%
109,652
+8,624
227
$5.13M 0.11%
20,866
-1,106
228
$5.1M 0.11%
84,975
-367
229
$5.08M 0.1%
45,958
-3,138
230
$5.03M 0.1%
99,258
+163
231
$5M 0.1%
313,099
-14,498
232
$4.96M 0.1%
34,976
-2,621
233
$4.9M 0.1%
85,106
-1,167
234
$4.88M 0.1%
1,036,715
-120,450
235
$4.88M 0.1%
29,405
+9,320
236
$4.85M 0.1%
36,640
+7,339
237
$4.84M 0.1%
309,663
-4,662
238
$4.78M 0.1%
81,782
+19,278
239
$4.75M 0.1%
143,634
+7,306
240
$4.73M 0.1%
43,759
+3,504
241
$4.72M 0.1%
121,949
+6,517
242
$4.71M 0.1%
94,361
-906
243
$4.65M 0.1%
33,715
-1,969
244
$4.63M 0.1%
71,574
-12,881
245
$4.62M 0.1%
44,702
+769
246
$4.58M 0.09%
31,622
+409
247
$4.56M 0.09%
51,652
+233
248
$4.53M 0.09%
185,150
+72,114
249
$4.52M 0.09%
103,770
250
$4.51M 0.09%
28,034
+10,919
8 9
10
11 12