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
776
$754K 0.02%
138,337
-29,979
777
$754K 0.02%
26,725
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$753K 0.02%
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780
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$747K 0.02%
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782
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56,230
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3,653
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784
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786
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789
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795
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5,397
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31,588
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797
$723K 0.01%
24,426
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798
$720K 0.01%
10,404
-196
799
$719K 0.01%
12,363
+1,292
800
$719K 0.01%
13,514
-2,279
30 31
32
33 34