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
926
$528K 0.01%
18,265
+1,350
927
$528K 0.01%
5,725
-1,625
928
$527K 0.01%
6,308
-338
929
$525K 0.01%
20,285
-1,757
930
$525K 0.01%
21,529
+1,160
931
$518K 0.01%
8,965
-6,104
932
$517K 0.01%
3,169
+923
933
$514K 0.01%
+18,797
934
$514K 0.01%
+11,401
935
$513K 0.01%
20,425
+1,200
936
$513K 0.01%
4,151
-2,144
937
$509K 0.01%
55,344
-16,391
938
$508K 0.01%
8,730
-75
939
$505K 0.01%
3,857
-6,579
940
$504K 0.01%
16,046
+134
941
$504K 0.01%
5,971
+314
942
$503K 0.01%
20,358
+980
943
$500K 0.01%
9,432
+2,979
944
$500K 0.01%
11,150
-250
945
$499K 0.01%
24,269
946
$499K 0.01%
28,636
+11,311
947
$496K 0.01%
34,098
-2,671
948
$495K 0.01%
7,307
-214
949
$494K 0.01%
+12,714
950
$492K 0.01%
8,991
-3,599
36 37
38
39 40