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
326
$3.29M 0.07%
46,214
+751
327
$3.28M 0.07%
20,580
+764
328
$3.26M 0.07%
97,623
-2,625
329
$3.26M 0.07%
30,768
+1,398
330
$3.24M 0.07%
31,485
-186
331
$3.2M 0.07%
14,435
+374
332
$3.19M 0.07%
241,104
-7,175
333
$3.15M 0.07%
62,757
-4,037
334
$3.13M 0.06%
41,481
-1,196
335
$3.11M 0.06%
40,507
-54
336
$3.1M 0.06%
30,459
+45
337
$3.09M 0.06%
47,991
-1,092
338
$3.08M 0.06%
45,315
-18,449
339
$3.06M 0.06%
44,440
-42,278
340
$3.05M 0.06%
41,260
-573
341
$3.04M 0.06%
35,491
+2,518
342
$3.01M 0.06%
7,970
+58
343
$2.99M 0.06%
48,292
+43
344
$2.95M 0.06%
50,450
-464
345
$2.95M 0.06%
97,760
-2,765
346
$2.94M 0.06%
18,830
+32
347
$2.92M 0.06%
92,322
+4,291
348
$2.92M 0.06%
26,943
-239
349
$2.92M 0.06%
42,412
-87
350
$2.92M 0.06%
14,845
-4,837
12 13
14
15 16