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
1251
$209K ﹤0.01%
+13,028
1252
$209K ﹤0.01%
+4,621
1253
$208K ﹤0.01%
4,401
-6,698
1254
$208K ﹤0.01%
2,060
1255
$207K ﹤0.01%
16,100
1256
$207K ﹤0.01%
+7,947
1257
$206K ﹤0.01%
9,365
+268
1258
$205K ﹤0.01%
33,740
+378
1259
$205K ﹤0.01%
21,537
+6,152
1260
$204K ﹤0.01%
+3,284
1261
$203K ﹤0.01%
7,000
1262
$202K ﹤0.01%
6,379
-455
1263
$202K ﹤0.01%
1,500
1264
$200K ﹤0.01%
1,548
-505
1265
$199K ﹤0.01%
10,266
1266
$198K ﹤0.01%
14,095
+213
1267
$198K ﹤0.01%
24,692
1268
$194K ﹤0.01%
24,541
+15
1269
$192K ﹤0.01%
121,420
+3,731
1270
$191K ﹤0.01%
17,327
-3,254
1271
$188K ﹤0.01%
22,125
+3,607
1272
$186K ﹤0.01%
16,819
+4,068
1273
$184K ﹤0.01%
29,175
+175
1274
$181K ﹤0.01%
4,044
+7
1275
$178K ﹤0.01%
17,456
+2,978
49 50
51
52 53