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
826
$670K 0.01%
4,908
+1,547
827
$666K 0.01%
31,300
+450
828
$664K 0.01%
24,760
-2,300
829
$663K 0.01%
28,953
+537
830
$663K 0.01%
5,027
831
$661K 0.01%
34,455
-9,098
832
$660K 0.01%
29,485
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833
$659K 0.01%
21,729
-5,019
834
$658K 0.01%
17,827
+2,369
835
$656K 0.01%
12,381
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836
$654K 0.01%
9,416
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837
$653K 0.01%
15,937
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838
$652K 0.01%
19,714
-1,538
839
$650K 0.01%
6,973
-578
840
$644K 0.01%
15,505
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841
$642K 0.01%
7,304
-1,331
842
$641K 0.01%
54,659
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843
$640K 0.01%
19,056
-1,400
844
$639K 0.01%
5,134
-1,858
845
$638K 0.01%
10,073
-2,976
846
$637K 0.01%
+18,762
847
$636K 0.01%
20,880
-5,016
848
$635K 0.01%
30,405
+1,551
849
$633K 0.01%
25,765
-1,306
850
$632K 0.01%
17,950
-349
32 33
34
35 36