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
701
$917K 0.02%
36,071
-2,666
702
$913K 0.02%
7,723
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703
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47,193
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705
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98,289
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706
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9,314
-196
707
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708
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8,196
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720
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21,066
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721
$862K 0.02%
9,250
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722
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723
$854K 0.02%
12,987
+8,921
724
$850K 0.02%
71,040
725
$849K 0.02%
5,606
+588
27 28
29
30 31