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
651
$1.07M 0.02%
37,948
+8,347
652
$1.07M 0.02%
17,237
+631
653
$1.05M 0.02%
8,611
654
$1.05M 0.02%
17,060
-440
655
$1.05M 0.02%
711
-11
656
$1.04M 0.02%
77,406
+14,555
657
$1.04M 0.02%
23,590
-9,175
658
$1.04M 0.02%
11,013
+181
659
$1.04M 0.02%
25,186
+416
660
$1.04M 0.02%
78,362
-7,369
661
$1.03M 0.02%
31,490
+684
662
$1.03M 0.02%
9,835
+3,131
663
$1.03M 0.02%
41,965
+1,353
664
$1.03M 0.02%
13,968
+3,744
665
$1.03M 0.02%
110,000
-826,310
666
$1.03M 0.02%
16,652
+2,936
667
$1.03M 0.02%
10,149
-350
668
$1.03M 0.02%
136,001
-3,796
669
$1.03M 0.02%
809
+118
670
$1.02M 0.02%
76,551
+7,002
671
$1.02M 0.02%
37,628
+26,832
672
$1.01M 0.02%
12,495
-255
673
$1.01M 0.02%
13,139
-525
674
$1M 0.02%
12,100
-400
675
$1M 0.02%
23,470
-1,749
25 26
27
28 29