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
476
$1.91M 0.04%
8,392
-258
477
$1.91M 0.04%
10,617
-437
478
$1.91M 0.04%
14,552
-5,997
479
$1.9M 0.04%
16,920
+437
480
$1.9M 0.04%
35,647
+208
481
$1.9M 0.04%
38,661
+546
482
$1.9M 0.04%
33,121
+345
483
$1.89M 0.04%
3,217
-62
484
$1.89M 0.04%
44,508
-560
485
$1.88M 0.04%
131,467
+5,514
486
$1.88M 0.04%
49,369
-9,958
487
$1.85M 0.04%
42,054
-24
488
$1.84M 0.04%
24,719
-5,514
489
$1.83M 0.04%
108,228
-1,443
490
$1.82M 0.04%
24,490
-486
491
$1.81M 0.04%
21,405
-3,387
492
$1.8M 0.04%
39,288
-1,602
493
$1.8M 0.04%
34,634
+8,079
494
$1.79M 0.04%
17,535
-556
495
$1.79M 0.04%
66,550
-42,987
496
$1.79M 0.04%
257,105
+8,658
497
$1.79M 0.04%
18,431
+732
498
$1.78M 0.04%
53,732
499
$1.76M 0.04%
11,909
500
$1.76M 0.04%
96,636
+30,716
18 19
20
21 22