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
851
$629K 0.01%
19,633
-105
852
$628K 0.01%
15,253
-2,966
853
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64,792
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135,308
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$615K 0.01%
9,494
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58,880
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33,421
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31,326
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863
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864
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865
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7,395
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869
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24,731
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870
$596K 0.01%
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871
$595K 0.01%
2,296
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872
$595K 0.01%
36,957
+11,784
873
$595K 0.01%
163,360
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874
$593K 0.01%
46,669
-10,950
875
$593K 0.01%
+1,156
33 34
35
36 37