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
76
$13.1M 0.27%
228,000
+9,883
77
$13M 0.27%
25,530
-29
78
$12.1M 0.25%
95,766
+32,169
79
$12.1M 0.25%
364,062
+21,792
80
$12M 0.25%
207,584
-24,621
81
$11.7M 0.24%
74,418
+114
82
$11.7M 0.24%
388,711
+2,744
83
$11.7M 0.24%
494,166
+158,481
84
$11.6M 0.24%
142,064
-28,799
85
$11.5M 0.24%
119,133
+16,518
86
$11.3M 0.23%
24,667
+101
87
$11.3M 0.23%
123,958
+4,224
88
$11.2M 0.23%
115,350
-416
89
$11M 0.23%
159,329
+2,031
90
$10.9M 0.22%
210,808
-1,369
91
$10.9M 0.22%
120,061
+5,706
92
$10.8M 0.22%
45,053
+2,878
93
$10.8M 0.22%
124,466
-5,688
94
$10.6M 0.22%
192,344
-10,265
95
$10.5M 0.22%
23,954
-2,329
96
$10.5M 0.22%
89,238
+2,724
97
$10.3M 0.21%
106,641
+7,013
98
$10.3M 0.21%
53,775
-2,573
99
$10.3M 0.21%
25,059
-290
100
$10.3M 0.21%
142,770
-7,621
2 3
4
5 6