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
51
$17.4M 0.36%
536,107
-10,097
52
$17.2M 0.36%
82,939
+681
53
$17.1M 0.35%
468,119
-18,977
54
$16.9M 0.35%
215,748
-21,656
55
$16.2M 0.33%
39,625
+3,527
56
$16.1M 0.33%
31,717
-975
57
$15.5M 0.32%
191,313
+16,698
58
$15.4M 0.32%
72,260
-2,805
59
$15.1M 0.31%
55,320
+1,508
60
$15M 0.31%
243,204
-6,477
61
$14.9M 0.31%
134,372
-699
62
$14.8M 0.3%
539,176
-13,037
63
$14.4M 0.3%
54,807
+1,120
64
$14.4M 0.3%
237,855
-1,290
65
$14.4M 0.3%
350,038
-39,300
66
$14.4M 0.3%
119,967
+39,040
67
$14.4M 0.3%
265,255
+14,842
68
$14.4M 0.3%
83,713
-5,765
69
$14.1M 0.29%
100,917
-16,995
70
$14.1M 0.29%
109,502
+8,432
71
$14M 0.29%
136,208
+2,778
72
$14M 0.29%
182,355
-2,362
73
$13.7M 0.28%
127,836
+5,175
74
$13.2M 0.27%
163,267
+10,352
75
$13.1M 0.27%
70,841
-1,398
1 2
3
4 5