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
501
$1.75M 0.04%
21,007
+31
502
$1.74M 0.04%
8,592
+651
503
$1.74M 0.04%
14,384
-1,182
504
$1.74M 0.04%
158,491
+8,645
505
$1.73M 0.04%
30,943
-100
506
$1.73M 0.04%
27,590
+1,170
507
$1.73M 0.04%
17,391
-5,112
508
$1.72M 0.04%
7,314
-867
509
$1.72M 0.04%
42,024
-4,191
510
$1.71M 0.04%
27,149
-22,295
511
$1.71M 0.04%
23,611
+91
512
$1.68M 0.03%
24,055
+2,705
513
$1.65M 0.03%
15,533
-726
514
$1.64M 0.03%
16,708
+1,061
515
$1.64M 0.03%
10,845
+2,717
516
$1.64M 0.03%
24,395
+343
517
$1.64M 0.03%
16,242
-366
518
$1.63M 0.03%
23,979
-3,147
519
$1.63M 0.03%
73,381
-20,671
520
$1.63M 0.03%
30,228
-467
521
$1.63M 0.03%
46,503
-29,632
522
$1.62M 0.03%
4,901
+171
523
$1.6M 0.03%
4,277
-17
524
$1.6M 0.03%
69,628
+1
525
$1.6M 0.03%
7,536
-104
19 20
21
22 23