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
101
$10.1M 0.21%
156,279
+12,349
102
$10.1M 0.21%
61,775
+1,021
103
$10.1M 0.21%
203,698
+13,390
104
$9.87M 0.2%
62,101
+5,918
105
$9.86M 0.2%
141,212
-43,047
106
$9.8M 0.2%
15,163
+380
107
$9.78M 0.2%
650,957
-126,166
108
$9.74M 0.2%
211,694
+57,301
109
$9.73M 0.2%
109,908
+1,218
110
$9.72M 0.2%
195,146
+23,761
111
$9.7M 0.2%
55,741
-5,770
112
$9.51M 0.2%
107,014
+1,998
113
$9.44M 0.19%
33,033
-944
114
$9.31M 0.19%
262,023
-13,857
115
$9.27M 0.19%
165,674
-3,345
116
$9.23M 0.19%
125,324
+14,560
117
$9.21M 0.19%
65,658
+328
118
$9.16M 0.19%
43,983
-2,313
119
$9.14M 0.19%
217,313
-7,656
120
$9.04M 0.19%
10,989
-926
121
$9.04M 0.19%
37,562
+161
122
$8.89M 0.18%
235,470
-310
123
$8.85M 0.18%
161,176
-3,667
124
$8.82M 0.18%
94,216
-39,630
125
$8.79M 0.18%
58,921
-13,795
3 4
5
6 7