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
551
$1.48M 0.03%
82,530
+8,640
552
$1.47M 0.03%
83,342
+9,499
553
$1.47M 0.03%
20,442
+762
554
$1.46M 0.03%
7,471
+2,070
555
$1.45M 0.03%
11,826
-700
556
$1.44M 0.03%
26,394
-40
557
$1.44M 0.03%
67,839
+24,636
558
$1.43M 0.03%
35,522
-4,775
559
$1.43M 0.03%
34,756
-183
560
$1.42M 0.03%
36,043
+726
561
$1.42M 0.03%
9,572
+1,828
562
$1.41M 0.03%
9,527
+18
563
$1.41M 0.03%
+30,003
564
$1.41M 0.03%
6,796
+10
565
$1.4M 0.03%
13,904
+1,163
566
$1.4M 0.03%
38,096
-4,856
567
$1.4M 0.03%
17,180
+2,189
568
$1.4M 0.03%
24,724
+1,378
569
$1.4M 0.03%
42,397
-23,470
570
$1.38M 0.03%
15,884
-901
571
$1.37M 0.03%
198,929
+1,553
572
$1.36M 0.03%
17,181
+5,906
573
$1.36M 0.03%
105,578
-6,616
574
$1.35M 0.03%
3,707
+460
575
$1.35M 0.03%
32,650
-1,577
21 22
23
24 25