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
1226
$230K ﹤0.01%
2,544
1227
$229K ﹤0.01%
3,953
1228
$227K ﹤0.01%
2,650
-2,200
1229
$227K ﹤0.01%
28,200
+700
1230
$226K ﹤0.01%
37,410
+77
1231
$225K ﹤0.01%
13,538
+2,250
1232
$225K ﹤0.01%
+5,822
1233
$224K ﹤0.01%
3,516
-552
1234
$224K ﹤0.01%
2,465
-323
1235
$223K ﹤0.01%
45,808
+11,403
1236
$221K ﹤0.01%
13,541
+1,162
1237
$220K ﹤0.01%
8,663
-13,199
1238
$220K ﹤0.01%
5,920
1239
$219K ﹤0.01%
17,600
+389
1240
$218K ﹤0.01%
4,474
-800
1241
$217K ﹤0.01%
14,700
-10,500
1242
$216K ﹤0.01%
1,937
+7
1243
$215K ﹤0.01%
5,321
-30,449
1244
$214K ﹤0.01%
22,700
+4,625
1245
$213K ﹤0.01%
+3,178
1246
$212K ﹤0.01%
17,365
-230
1247
$212K ﹤0.01%
31,572
+550
1248
$211K ﹤0.01%
35,789
-2,808
1249
$211K ﹤0.01%
21,757
-1,572
1250
$210K ﹤0.01%
+12,135
48 49
50
51 52