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
601
$1.24M 0.03%
29,446
+297
602
$1.24M 0.03%
27,157
-442
603
$1.23M 0.03%
28,166
+1,787
604
$1.23M 0.03%
54,124
+4,365
605
$1.23M 0.03%
12,270
-352
606
$1.23M 0.03%
+29,204
607
$1.23M 0.03%
48,251
-11,323
608
$1.22M 0.03%
16,143
+774
609
$1.22M 0.03%
15,203
+1,191
610
$1.21M 0.03%
3,268
-70
611
$1.21M 0.03%
4,415
+1,611
612
$1.21M 0.02%
25,178
-3,805
613
$1.2M 0.02%
18,223
-10,643
614
$1.2M 0.02%
20,704
+6,850
615
$1.2M 0.02%
9,663
-4,516
616
$1.2M 0.02%
24,325
-88
617
$1.19M 0.02%
16,889
+5,043
618
$1.18M 0.02%
54,389
+5,538
619
$1.18M 0.02%
5,975
-69
620
$1.17M 0.02%
7,669
+5,043
621
$1.17M 0.02%
56,196
-72,056
622
$1.17M 0.02%
12,504
-38
623
$1.16M 0.02%
5,972
-466
624
$1.16M 0.02%
9,300
-596
625
$1.16M 0.02%
20,319
+294
23 24
25
26 27