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
876
$592K 0.01%
3,543
+36
877
$592K 0.01%
34,847
-3,561
878
$590K 0.01%
8,423
+2,493
879
$590K 0.01%
12,015
880
$589K 0.01%
6,469
+957
881
$589K 0.01%
2,877
+35
882
$588K 0.01%
18,157
-19,608
883
$587K 0.01%
29,723
-67
884
$585K 0.01%
11,741
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885
$585K 0.01%
2,723
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886
$577K 0.01%
23,500
887
$577K 0.01%
+4,548
888
$577K 0.01%
4,022
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889
$576K 0.01%
53,943
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890
$573K 0.01%
63,433
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891
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25,004
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892
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69,371
-10,093
893
$567K 0.01%
3,695
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894
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5,828
-67
895
$565K 0.01%
+2,413
896
$564K 0.01%
7,518
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897
$563K 0.01%
21,051
-1,382
898
$561K 0.01%
34,808
899
$561K 0.01%
68,367
+52,846
900
$561K 0.01%
18,889
-1,003
34 35
36
37 38