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 10.44%
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
1051
$377K 0.01%
+15,676
1052
$374K 0.01%
+21,021
1053
$373K 0.01%
4,624
+114
1054
$372K 0.01%
3,569
-55
1055
$370K 0.01%
23,045
-290
1056
$368K 0.01%
18,123
+660
1057
$368K 0.01%
62,850
+7,200
1058
$368K 0.01%
2,013
-156
1059
$367K 0.01%
34,262
+1,907
1060
$367K 0.01%
5,817
-100
1061
$366K 0.01%
+34,430
1062
$366K 0.01%
21,509
-852
1063
$365K 0.01%
2,457
+687
1064
$365K 0.01%
7,039
-5,604
1065
$364K 0.01%
6,511
+284
1066
$364K 0.01%
14,837
+4,752
1067
$363K 0.01%
+50,785
1068
$363K 0.01%
+18,930
1069
$363K 0.01%
3,237
-106
1070
$362K 0.01%
3,290
-387
1071
$362K 0.01%
7,398
1072
$361K 0.01%
21,933
-853
1073
$358K 0.01%
29,100
+19,500
1074
$358K 0.01%
2,246
+689
1075
$358K 0.01%
3,380
-1,761
41 42
43
44 45