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
1276
$171K ﹤0.01%
12,757
+2,002
1277
$171K ﹤0.01%
+12,552
1278
$169K ﹤0.01%
15,800
-139
1279
$168K ﹤0.01%
17,819
1280
$168K ﹤0.01%
1,980
-29
1281
$168K ﹤0.01%
11,220
-476
1282
$166K ﹤0.01%
+13,172
1283
$165K ﹤0.01%
12,012
-716
1284
$162K ﹤0.01%
29,117
-4,000
1285
$162K ﹤0.01%
13,666
+2,772
1286
$161K ﹤0.01%
20,600
1287
$159K ﹤0.01%
15,854
1288
$157K ﹤0.01%
41,862
-32,880
1289
$156K ﹤0.01%
15,950
-10,372
1290
$154K ﹤0.01%
16,623
+1,060
1291
$152K ﹤0.01%
11,000
1292
$151K ﹤0.01%
16,001
+135
1293
$151K ﹤0.01%
3,336
-50
1294
$149K ﹤0.01%
+10,221
1295
$148K ﹤0.01%
25,072
+624
1296
$147K ﹤0.01%
18,900
1297
$145K ﹤0.01%
23,478
-889
1298
$141K ﹤0.01%
15,470
1299
$140K ﹤0.01%
12,540
+478
1300
$139K ﹤0.01%
4,888
-1,362
50 51
52
53 54