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
1101
$326K 0.01%
6,800
-36
1102
$323K 0.01%
5,495
-2,193
1103
$322K 0.01%
15,400
1104
$320K 0.01%
9,524
-465
1105
$320K 0.01%
3,624
+34
1106
$320K 0.01%
87,300
1107
$319K 0.01%
5,734
-176
1108
$319K 0.01%
2,050
-500
1109
$318K 0.01%
13,021
-3,761
1110
$317K 0.01%
6,532
+119
1111
$317K 0.01%
8,264
-400
1112
$316K 0.01%
+6,942
1113
$316K 0.01%
1,563
+3
1114
$316K 0.01%
3,800
-19
1115
$314K 0.01%
16,346
+248
1116
$313K 0.01%
11,590
-8,118
1117
$313K 0.01%
46,050
-55
1118
$310K 0.01%
21,083
1119
$310K 0.01%
+12,588
1120
$309K 0.01%
+13,615
1121
$308K 0.01%
1,814
+246
1122
$308K 0.01%
21,223
-2,019
1123
$307K 0.01%
1,950
1124
$305K 0.01%
3,000
+450
1125
$304K 0.01%
3,896
-182
43 44
45
46 47