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
401
$2.48M 0.05%
18,877
402
$2.47M 0.05%
6,195
-998
403
$2.47M 0.05%
17,030
+1,032
404
$2.47M 0.05%
60,810
+6,915
405
$2.45M 0.05%
21,212
+213
406
$2.44M 0.05%
5,039
+14
407
$2.44M 0.05%
28,679
-1,033
408
$2.44M 0.05%
16,764
-345
409
$2.43M 0.05%
74,841
-12,200
410
$2.42M 0.05%
24,127
-404
411
$2.42M 0.05%
18,121
-232
412
$2.41M 0.05%
25,446
+3,320
413
$2.38M 0.05%
39,342
-1,179
414
$2.38M 0.05%
37,221
-1,580
415
$2.38M 0.05%
160,866
+11,968
416
$2.37M 0.05%
16,192
+384
417
$2.36M 0.05%
96,913
-1,719
418
$2.35M 0.05%
77,396
+20,703
419
$2.35M 0.05%
+98,337
420
$2.33M 0.05%
14,913
+3,923
421
$2.33M 0.05%
153,225
+27,035
422
$2.32M 0.05%
8,789
+2,834
423
$2.28M 0.05%
20,350
-2,238
424
$2.25M 0.05%
18,761
+1,927
425
$2.24M 0.05%
21,119
-217
15 16
17
18 19