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
1126
$303K 0.01%
16,900
-700
1127
$303K 0.01%
5,520
1128
$301K 0.01%
13,916
+48
1129
$301K 0.01%
4,022
-200
1130
$301K 0.01%
21,379
1131
$300K 0.01%
6,659
-522
1132
$299K 0.01%
3,249
-26
1133
$299K 0.01%
3,717
+267
1134
$298K 0.01%
+5,667
1135
$294K 0.01%
23,413
+3,944
1136
$294K 0.01%
14,615
+584
1137
$294K 0.01%
+11,655
1138
$291K 0.01%
1,778
-3,771
1139
$290K 0.01%
4,091
+700
1140
$288K 0.01%
37,684
-171
1141
$287K 0.01%
5,934
-282
1142
$286K 0.01%
7,417
-570
1143
$285K 0.01%
+10,585
1144
$285K 0.01%
+9,285
1145
$284K 0.01%
25,882
+5,385
1146
$282K 0.01%
+3,981
1147
$282K 0.01%
12,658
-26,579
1148
$281K 0.01%
+8,694
1149
$281K 0.01%
12,302
+918
1150
$280K 0.01%
13,742
+58
44 45
46
47 48