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
301
$3.6M 0.07%
12,305
+2,873
302
$3.58M 0.07%
10,308
+1,797
303
$3.58M 0.07%
61,344
-40,313
304
$3.57M 0.07%
55,120
-11,806
305
$3.54M 0.07%
39,426
-490
306
$3.53M 0.07%
220,569
+23,194
307
$3.48M 0.07%
77,333
-20,225
308
$3.46M 0.07%
53,742
+3,738
309
$3.45M 0.07%
25,696
-65
310
$3.45M 0.07%
13,022
-1,238
311
$3.44M 0.07%
45,697
-6,551
312
$3.43M 0.07%
12,650
-501
313
$3.43M 0.07%
32,355
+2,879
314
$3.39M 0.07%
80,231
+17,617
315
$3.38M 0.07%
76,885
-498
316
$3.37M 0.07%
11,785
+357
317
$3.37M 0.07%
140,402
-1,196
318
$3.37M 0.07%
1,305,631
+12,610
319
$3.36M 0.07%
15,974
+633
320
$3.36M 0.07%
196,283
-6,186
321
$3.33M 0.07%
91,794
+900
322
$3.33M 0.07%
16,617
-5,981
323
$3.3M 0.07%
137,921
+12,946
324
$3.3M 0.07%
97,951
-9,800
325
$3.29M 0.07%
36,403
-7,541
11 12
13
14 15