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
751
$800K 0.02%
4,519
+93
752
$800K 0.02%
7,559
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19,486
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$789K 0.02%
23,329
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756
$788K 0.02%
16,112
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757
$783K 0.02%
67,233
-875
758
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11,199
-25
759
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760
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8,457
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252
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3,436
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764
$774K 0.02%
9,857
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$774K 0.02%
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$773K 0.02%
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24,602
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769
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770
$766K 0.02%
46,287
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771
$765K 0.02%
45,609
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772
$761K 0.02%
5,461
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773
$760K 0.02%
10,323
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774
$759K 0.02%
30,692
-13,982
775
$756K 0.02%
43,508
+11,140
29 30
31
32 33