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
1151
$279K 0.01%
10,484
1152
$279K 0.01%
3,576
1153
$278K 0.01%
857
-62
1154
$278K 0.01%
52,082
+33,307
1155
$276K 0.01%
8,527
-8,591
1156
$275K 0.01%
3,994
-88
1157
$274K 0.01%
9,604
-1,039
1158
$274K 0.01%
3,661
1159
$273K 0.01%
5,406
-1,116
1160
$272K 0.01%
9,701
-2,325
1161
$271K 0.01%
+14,450
1162
$270K 0.01%
7,630
1163
$270K 0.01%
+1,654
1164
$270K 0.01%
10,489
-183
1165
$269K 0.01%
6,018
-2,811
1166
$269K 0.01%
3,130
-83
1167
$268K 0.01%
3,641
+470
1168
$267K 0.01%
20,833
-6,787
1169
$266K 0.01%
2,650
-900
1170
$265K 0.01%
98,979
1171
$263K 0.01%
5,164
-4,700
1172
$263K 0.01%
12,411
+370
1173
$263K 0.01%
44,800
-13,500
1174
$262K 0.01%
+10,500
1175
$261K 0.01%
+1,004
45 46
47
48 49