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
426
$2.23M 0.05%
44,959
-2,654
427
$2.22M 0.05%
32,089
-6,463
428
$2.21M 0.05%
15,329
+250
429
$2.21M 0.05%
188,344
+18,780
430
$2.21M 0.05%
177,943
-22,457
431
$2.21M 0.05%
8,656
-2,249
432
$2.2M 0.05%
41,205
-1,684
433
$2.2M 0.05%
29,430
+68
434
$2.2M 0.05%
86,670
+1,026
435
$2.2M 0.05%
81,117
+1,251
436
$2.19M 0.05%
18,163
-11,041
437
$2.18M 0.05%
21,011
-1,981
438
$2.17M 0.04%
53,645
+336
439
$2.17M 0.04%
79,438
-13,676
440
$2.17M 0.04%
31,186
-3,431
441
$2.16M 0.04%
19,914
+167
442
$2.15M 0.04%
8,377
-1,053
443
$2.15M 0.04%
77,638
-2,933
444
$2.15M 0.04%
+104,278
445
$2.14M 0.04%
28,335
+1,155
446
$2.13M 0.04%
14,256
-243
447
$2.11M 0.04%
8,411
+1,848
448
$2.11M 0.04%
60,876
+4,104
449
$2.11M 0.04%
42,641
-5,618
450
$2.11M 0.04%
37,581
+10
16 17
18
19 20