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
376
$2.73M 0.06%
34,959
-27
377
$2.73M 0.06%
39,294
-2,542
378
$2.71M 0.06%
39,640
+803
379
$2.69M 0.06%
54,396
-428
380
$2.69M 0.06%
224,735
-114,066
381
$2.68M 0.06%
131,805
-6,488
382
$2.67M 0.06%
6,454
-3
383
$2.66M 0.06%
98,335
+873
384
$2.65M 0.05%
25,770
+1,628
385
$2.63M 0.05%
8,628
-17
386
$2.63M 0.05%
55,258
-8,004
387
$2.62M 0.05%
44,531
-6,845
388
$2.6M 0.05%
36,454
+2,460
389
$2.59M 0.05%
73,067
+9,116
390
$2.56M 0.05%
52,717
+34,315
391
$2.56M 0.05%
5,870
+360
392
$2.55M 0.05%
9,850
-771
393
$2.55M 0.05%
175,069
-47,418
394
$2.54M 0.05%
12,960
+782
395
$2.54M 0.05%
130,421
+817
396
$2.53M 0.05%
15,474
-143
397
$2.52M 0.05%
60,732
-4,045
398
$2.52M 0.05%
19,889
+6,770
399
$2.51M 0.05%
46,926
+3,592
400
$2.48M 0.05%
28,012
+7,604
14 15
16
17 18