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
626
$1.16M 0.02%
162,960
-4,954
627
$1.16M 0.02%
27,183
+1,085
628
$1.16M 0.02%
26,098
-243
629
$1.15M 0.02%
12,508
-21
630
$1.15M 0.02%
28,660
+425
631
$1.14M 0.02%
10,243
-962
632
$1.14M 0.02%
27,214
-6,637
633
$1.14M 0.02%
21,440
+2
634
$1.13M 0.02%
77,129
-38,960
635
$1.12M 0.02%
16,979
-1,328
636
$1.12M 0.02%
64,671
-2,118
637
$1.12M 0.02%
102,049
+39,051
638
$1.12M 0.02%
6,691
-1,366
639
$1.11M 0.02%
10,492
-4,118
640
$1.11M 0.02%
18,097
-1,737
641
$1.11M 0.02%
40,501
-2,851
642
$1.11M 0.02%
25,349
-21
643
$1.11M 0.02%
67,189
+4,007
644
$1.1M 0.02%
414,157
+64,256
645
$1.09M 0.02%
13,045
-611
646
$1.08M 0.02%
22,651
+2,487
647
$1.08M 0.02%
75,163
+9,082
648
$1.08M 0.02%
17,954
+161
649
$1.08M 0.02%
11,702
-5,612
650
$1.07M 0.02%
7,905
-50
24 25
26
27 28