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
951
$492K 0.01%
4,121
+1,364
952
$492K 0.01%
22,116
-21,135
953
$489K 0.01%
14,371
-2,080
954
$488K 0.01%
5,000
-115
955
$487K 0.01%
26,111
+4,948
956
$484K 0.01%
9,399
+225
957
$481K 0.01%
20,435
-5,494
958
$480K 0.01%
10,360
+941
959
$480K 0.01%
7,199
+343
960
$478K 0.01%
16,970
-120
961
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5,589
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962
$474K 0.01%
18,066
+1,606
963
$473K 0.01%
6,418
-1,223
964
$472K 0.01%
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965
$472K 0.01%
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-3,315
968
$469K 0.01%
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969
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45,194
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970
$464K 0.01%
30,160
-41,575
971
$463K 0.01%
10,219
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972
$463K 0.01%
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973
$461K 0.01%
11,351
-98
974
$461K 0.01%
6,368
+16
975
$459K 0.01%
5,562
-101
37 38
39
40 41