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
1026
$399K 0.01%
17,100
1027
$399K 0.01%
+8,927
1028
$397K 0.01%
35,324
+6,000
1029
$395K 0.01%
5,364
-3,082
1030
$395K 0.01%
1,842
-1,354
1031
$394K 0.01%
+20,720
1032
$392K 0.01%
+13,002
1033
$391K 0.01%
20,136
+3,451
1034
$390K 0.01%
+5,552
1035
$389K 0.01%
6,591
1036
$386K 0.01%
4,974
+120
1037
$385K 0.01%
19,446
+1,167
1038
$384K 0.01%
3,083
+303
1039
$383K 0.01%
346
+28
1040
$383K 0.01%
+6,800
1041
$383K 0.01%
22,287
-92
1042
$383K 0.01%
10,200
-184
1043
$382K 0.01%
12,216
1044
$382K 0.01%
16,650
+3,425
1045
$382K 0.01%
7,908
+295
1046
$382K 0.01%
6,210
-321
1047
$380K 0.01%
9,950
1048
$379K 0.01%
5,034
1049
$378K 0.01%
28,300
-6,500
1050
$378K 0.01%
35,142
+13,643
40 41
42
43 44