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
1201
$244K 0.01%
2,739
-181
1202
$244K 0.01%
2,194
1203
$243K 0.01%
10,137
-19
1204
$243K 0.01%
1,890
1205
$242K 0.01%
+4,075
1206
$242K 0.01%
23,497
+3,722
1207
$240K 0.01%
+9,600
1208
$239K ﹤0.01%
4,971
+642
1209
$239K ﹤0.01%
6,105
-575
1210
$239K ﹤0.01%
12,733
1211
$238K ﹤0.01%
2,694
-602
1212
$238K ﹤0.01%
37,649
-286
1213
$235K ﹤0.01%
5,649
-1,450
1214
$235K ﹤0.01%
23,661
-248
1215
$234K ﹤0.01%
14,750
-2,100
1216
$234K ﹤0.01%
7,497
-114
1217
$233K ﹤0.01%
+4,100
1218
$233K ﹤0.01%
11,305
-3,508
1219
$232K ﹤0.01%
13,067
+300
1220
$231K ﹤0.01%
1,882
+98
1221
$231K ﹤0.01%
3,699
-33
1222
$231K ﹤0.01%
2,752
+37
1223
$231K ﹤0.01%
6,718
1224
$230K ﹤0.01%
+10,247
1225
$230K ﹤0.01%
17,733
+3,651
47 48
49
50 51