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
251
$4.49M 0.09%
49,181
-3,256
252
$4.47M 0.09%
25,287
+444
253
$4.46M 0.09%
31,123
-136
254
$4.45M 0.09%
296,088
+242,047
255
$4.44M 0.09%
61,267
+9,397
256
$4.44M 0.09%
409,018
+53,909
257
$4.43M 0.09%
17,372
+775
258
$4.41M 0.09%
76,453
+1
259
$4.37M 0.09%
143,449
-1,385
260
$4.34M 0.09%
+216,320
261
$4.34M 0.09%
59,481
-9,982
262
$4.34M 0.09%
50,032
-3,172
263
$4.24M 0.09%
21,171
+2,975
264
$4.22M 0.09%
45,218
-518
265
$4.21M 0.09%
55,412
+1,819
266
$4.21M 0.09%
79,735
+41,836
267
$4.19M 0.09%
100,403
+5,233
268
$4.17M 0.09%
82,841
+70,105
269
$4.17M 0.09%
29,413
-6,219
270
$4.14M 0.09%
36,915
+11,095
271
$4.13M 0.09%
44,393
-1,053
272
$4.12M 0.09%
24,612
+426
273
$4.06M 0.08%
88,415
-7,595
274
$4.05M 0.08%
106,785
+10,068
275
$4.05M 0.08%
37,591
-10,725
9 10
11
12 13