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
451
$2.1M 0.04%
32,166
+103
452
$2.1M 0.04%
42,446
+16,480
453
$2.09M 0.04%
46,007
+1,186
454
$2.09M 0.04%
49,705
+6,690
455
$2.09M 0.04%
20,354
+514
456
$2.07M 0.04%
83,731
457
$2.06M 0.04%
27,106
-666
458
$2.04M 0.04%
+90,743
459
$2.04M 0.04%
26,579
-450
460
$2.02M 0.04%
49,135
+15,698
461
$2M 0.04%
229,322
+3,458
462
$1.99M 0.04%
24,351
+4,966
463
$1.99M 0.04%
31,192
-4,744
464
$1.98M 0.04%
105,171
-4,577
465
$1.97M 0.04%
4,442
-2,551
466
$1.97M 0.04%
19,640
-1,321
467
$1.97M 0.04%
17,579
+6,820
468
$1.96M 0.04%
4,246
+261
469
$1.96M 0.04%
34,121
+1,094
470
$1.96M 0.04%
26,523
+797
471
$1.95M 0.04%
32,312
+1,183
472
$1.92M 0.04%
23,616
+808
473
$1.92M 0.04%
149,075
+945
474
$1.92M 0.04%
57,765
+2,374
475
$1.91M 0.04%
12,990
+306
17 18
19
20 21