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
276
$4M 0.08%
61,057
-855
277
$4M 0.08%
75,183
+6,278
278
$3.99M 0.08%
62,932
+15,472
279
$3.97M 0.08%
387,358
+691
280
$3.97M 0.08%
79,409
-11,685
281
$3.94M 0.08%
88,165
+11,266
282
$3.91M 0.08%
86,157
+17,265
283
$3.91M 0.08%
8,570
-250
284
$3.91M 0.08%
31,942
-519
285
$3.9M 0.08%
28,457
-2,909
286
$3.9M 0.08%
5,635
+1,417
287
$3.88M 0.08%
66,153
-2,207
288
$3.85M 0.08%
89,450
+7,206
289
$3.84M 0.08%
31,892
+1,160
290
$3.74M 0.08%
361,116
+6,895
291
$3.74M 0.08%
47,716
+19,584
292
$3.73M 0.08%
130,231
-10,974
293
$3.72M 0.08%
7
294
$3.69M 0.08%
125,181
+8,407
295
$3.66M 0.08%
49,386
-1,156
296
$3.64M 0.08%
34,395
-5,314
297
$3.62M 0.07%
27,897
-337
298
$3.6M 0.07%
150,787
+15,699
299
$3.6M 0.07%
16,074
+1,525
300
$3.6M 0.07%
62,187
+4,215
10 11
12
13 14