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
726
$847K 0.02%
17,913
-487
727
$840K 0.02%
7,700
+552
728
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3,551
-100
729
$833K 0.02%
988
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730
$832K 0.02%
21,554
731
$830K 0.02%
7,825
-1,296
732
$830K 0.02%
18,753
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733
$826K 0.02%
7,113
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734
$825K 0.02%
38,358
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735
$824K 0.02%
10,258
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736
$824K 0.02%
11,246
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738
$820K 0.02%
49,469
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739
$819K 0.02%
4,921
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$817K 0.02%
80,556
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741
$814K 0.02%
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742
$814K 0.02%
36,200
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743
$813K 0.02%
16,138
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744
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745
$809K 0.02%
9,458
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746
$808K 0.02%
5,288
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747
$804K 0.02%
11,792
-34,093
748
$803K 0.02%
5,488
-3,796
749
$802K 0.02%
9,095
+2,364
750
$802K 0.02%
29,635
+5,354
28 29
30
31 32