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
1301
$138K ﹤0.01%
38,013
-495
1302
$137K ﹤0.01%
13,415
-4,455
1303
$137K ﹤0.01%
10,773
1304
$135K ﹤0.01%
8,250
1305
$132K ﹤0.01%
11,233
+1,034
1306
$131K ﹤0.01%
25,000
-5,000
1307
$129K ﹤0.01%
12,371
-1,130
1308
$128K ﹤0.01%
25,675
-2,904
1309
$120K ﹤0.01%
11,279
+36
1310
$119K ﹤0.01%
12,770
+2,500
1311
$118K ﹤0.01%
16,367
-2,750
1312
$116K ﹤0.01%
95,000
1313
$114K ﹤0.01%
14,417
-120,924
1314
$109K ﹤0.01%
21,255
1315
$109K ﹤0.01%
12,061
+161
1316
$108K ﹤0.01%
14,527
1317
$108K ﹤0.01%
13,100
1318
$106K ﹤0.01%
+10,365
1319
$104K ﹤0.01%
13,900
1320
$101K ﹤0.01%
11,351
+32
1321
$99.7K ﹤0.01%
15,928
-8,409
1322
$99K ﹤0.01%
2,079
+138
1323
$98.2K ﹤0.01%
16,100
-4,000
1324
$97.4K ﹤0.01%
17,584
+150
1325
$97.3K ﹤0.01%
15,150
51 52
53
54 55