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
526
$1.59M 0.03%
5,890
-159
527
$1.57M 0.03%
4,557
-1,547
528
$1.57M 0.03%
34,104
+21,588
529
$1.56M 0.03%
20,654
+402
530
$1.56M 0.03%
17,127
+1,252
531
$1.56M 0.03%
153,725
+10,073
532
$1.55M 0.03%
17,044
+2,741
533
$1.55M 0.03%
11,125
+1,156
534
$1.55M 0.03%
19,250
+2,800
535
$1.55M 0.03%
63,861
+5,241
536
$1.54M 0.03%
10,779
-323
537
$1.54M 0.03%
192,238
+1,413
538
$1.53M 0.03%
145,317
+7,094
539
$1.53M 0.03%
4,410
+724
540
$1.52M 0.03%
36,434
-2,735
541
$1.52M 0.03%
22,295
-4,090
542
$1.52M 0.03%
41,400
+7,150
543
$1.52M 0.03%
9,849
+76
544
$1.51M 0.03%
52,046
-3,948
545
$1.5M 0.03%
15,934
+3,842
546
$1.49M 0.03%
36,217
+13,062
547
$1.49M 0.03%
56,363
+137
548
$1.49M 0.03%
40,099
-1,318
549
$1.49M 0.03%
27,239
-21,570
550
$1.48M 0.03%
21,667
+32
20 21
22
23 24