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
576
$1.34M 0.03%
26,793
+58
577
$1.34M 0.03%
31,469
+2,324
578
$1.33M 0.03%
11,089
-1,489
579
$1.33M 0.03%
+8,557
580
$1.32M 0.03%
15,344
+8,896
581
$1.32M 0.03%
27,297
+2,143
582
$1.32M 0.03%
19,980
-594
583
$1.32M 0.03%
23,203
+2,419
584
$1.31M 0.03%
34,739
+11,932
585
$1.31M 0.03%
31,028
+2,432
586
$1.29M 0.03%
42,360
+1,737
587
$1.29M 0.03%
36,460
+3,835
588
$1.29M 0.03%
94,829
-3,750
589
$1.28M 0.03%
11,351
-1,309
590
$1.28M 0.03%
82,312
+1,566
591
$1.27M 0.03%
23,885
+711
592
$1.26M 0.03%
212
+12
593
$1.26M 0.03%
45,885
+5,985
594
$1.26M 0.03%
5,082
595
$1.26M 0.03%
12,747
-184
596
$1.25M 0.03%
+41,255
597
$1.25M 0.03%
97,184
-33,044
598
$1.25M 0.03%
31,397
-5,525
599
$1.24M 0.03%
33,575
-435
600
$1.24M 0.03%
31,612
+8,639
22 23
24
25 26