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
1076
$356K 0.01%
5,207
+75
1077
$356K 0.01%
1,345
1078
$355K 0.01%
2,309
1079
$353K 0.01%
15,018
+449
1080
$352K 0.01%
8,439
-1,737
1081
$352K 0.01%
8,160
1082
$351K 0.01%
+7,192
1083
$351K 0.01%
+10,000
1084
$348K 0.01%
+13,809
1085
$348K 0.01%
43,500
+1,000
1086
$346K 0.01%
35,092
-500
1087
$346K 0.01%
28,399
+2,127
1088
$346K 0.01%
90,345
+15,571
1089
$344K 0.01%
16,221
+32
1090
$344K 0.01%
23,742
+470
1091
$344K 0.01%
14,949
-844
1092
$340K 0.01%
10,210
-5,265
1093
$340K 0.01%
4,100
-500
1094
$337K 0.01%
22,782
+758
1095
$334K 0.01%
32,975
-1,500
1096
$334K 0.01%
+23,926
1097
$332K 0.01%
5,251
-1,000
1098
$331K 0.01%
5,590
-1,356
1099
$328K 0.01%
44,538
-4,499
1100
$328K 0.01%
+5,510
42 43
44
45 46