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
1176
$261K 0.01%
4,090
-152
1177
$260K 0.01%
9,857
+526
1178
$260K 0.01%
6,025
-36
1179
$260K 0.01%
15,041
+273
1180
$259K 0.01%
+4,846
1181
$259K 0.01%
+7,500
1182
$259K 0.01%
4,372
1183
$258K 0.01%
34,572
-10,363
1184
$256K 0.01%
3,541
+538
1185
$255K 0.01%
14,050
-22,340
1186
$254K 0.01%
12,961
-232
1187
$253K 0.01%
1,970
-2,491
1188
$252K 0.01%
1,952
1189
$251K 0.01%
15,629
-9
1190
$250K 0.01%
10,316
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1191
$250K 0.01%
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1192
$250K 0.01%
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$249K 0.01%
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1194
$249K 0.01%
1,537
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1195
$248K 0.01%
+20,381
1196
$248K 0.01%
19,035
+1,429
1197
$248K 0.01%
4,700
1198
$247K 0.01%
29,688
-11,053
1199
$247K 0.01%
7,810
-372
1200
$247K 0.01%
6,696
-1
46 47
48
49 50