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
801
$718K 0.01%
74,055
+4,062
802
$718K 0.01%
12,988
-48
803
$718K 0.01%
19,676
+1,353
804
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18,350
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805
$717K 0.01%
28,617
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806
$717K 0.01%
36,318
+2,548
807
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17,165
+3,679
808
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44,557
809
$706K 0.01%
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810
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40,762
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811
$706K 0.01%
51,454
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13,152
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813
$705K 0.01%
+3,876
814
$703K 0.01%
8,799
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815
$696K 0.01%
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816
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15,034
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817
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39,682
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8,814
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820
$686K 0.01%
19,488
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821
$682K 0.01%
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822
$682K 0.01%
11,776
-10,706
823
$680K 0.01%
12,334
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824
$677K 0.01%
71,417
-28,614
825
$675K 0.01%
36,666
-609
31 32
33
34 35