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
351
$2.91M 0.06%
56,408
+462
352
$2.91M 0.06%
27,665
+6,989
353
$2.91M 0.06%
114,607
+47,580
354
$2.9M 0.06%
26,976
+1,932
355
$2.9M 0.06%
35,023
-1,576
356
$2.89M 0.06%
14,700
+48
357
$2.88M 0.06%
38,203
-2,167
358
$2.88M 0.06%
36,120
-7,442
359
$2.86M 0.06%
45,096
+4,566
360
$2.85M 0.06%
7,327
-851
361
$2.85M 0.06%
12,482
-205
362
$2.84M 0.06%
5,837
+394
363
$2.82M 0.06%
41,519
+1,059
364
$2.82M 0.06%
36,042
+2,774
365
$2.81M 0.06%
41,576
-3,074
366
$2.8M 0.06%
30,606
-984
367
$2.8M 0.06%
71,406
+450
368
$2.78M 0.06%
738,239
+37,324
369
$2.77M 0.06%
56,120
-1,639
370
$2.77M 0.06%
2,005
-1,016
371
$2.75M 0.06%
26,388
+369
372
$2.75M 0.06%
41,629
+10,986
373
$2.75M 0.06%
4,911
+2
374
$2.74M 0.06%
29,753
-8,094
375
$2.73M 0.06%
11,857
+52
13 14
15
16 17