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
1001
$430K 0.01%
7,550
-3,100
1002
$429K 0.01%
24,075
+1,875
1003
$425K 0.01%
16,600
-5,346
1004
$423K 0.01%
7,240
+3,424
1005
$423K 0.01%
28,950
-200
1006
$421K 0.01%
8,389
+3,119
1007
$421K 0.01%
6,284
+545
1008
$420K 0.01%
2,082
+22
1009
$419K 0.01%
117,135
-2,255
1010
$418K 0.01%
25,309
-1,541
1011
$418K 0.01%
+28,021
1012
$417K 0.01%
33,850
+12,350
1013
$413K 0.01%
13,570
+4,009
1014
$412K 0.01%
39,180
+4,923
1015
$412K 0.01%
10,648
-2,203
1016
$411K 0.01%
39,911
+5,663
1017
$411K 0.01%
4,173
-30
1018
$410K 0.01%
3,216
-430
1019
$410K 0.01%
54,107
+300
1020
$409K 0.01%
+33,425
1021
$406K 0.01%
11,871
-6,330
1022
$404K 0.01%
+4,471
1023
$402K 0.01%
17,804
+2,413
1024
$400K 0.01%
5,439
-7,032
1025
$399K 0.01%
9,215
+1,746
39 40
41
42 43