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
26
$25.6M 0.53%
503,552
-29,185
27
$25M 0.52%
147,765
-221
28
$24.9M 0.51%
332,429
-8,124
29
$24.1M 0.5%
452,319
-28,980
30
$23.1M 0.48%
464,050
+11,500
31
$22.7M 0.47%
152,525
-2,492
32
$22.6M 0.47%
155,183
-2,825
33
$22.2M 0.46%
235,089
-2,650
34
$22M 0.45%
213,488
-52,377
35
$21.6M 0.45%
195,574
+24,937
36
$21.5M 0.44%
649,480
-51,337
37
$20.4M 0.42%
66,329
+5,320
38
$19.9M 0.41%
131,670
-14,176
39
$19.9M 0.41%
74,630
+12,961
40
$19.6M 0.4%
49,909
+1,681
41
$19.3M 0.4%
272,983
+3,690
42
$19.1M 0.39%
321,137
-44,700
43
$18.6M 0.38%
68,197
-6,483
44
$18.6M 0.38%
+562,231
45
$18.5M 0.38%
46,767
+3,282
46
$18.5M 0.38%
121,240
+14,339
47
$18.1M 0.37%
56,042
-8,318
48
$18M 0.37%
197,686
-1,053
49
$17.9M 0.37%
654,216
-63,160
50
$17.5M 0.36%
639,200
-7,690
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