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
1326
$92.6K ﹤0.01%
10,259
-3,058
1327
$89.1K ﹤0.01%
29,129
1328
$86.1K ﹤0.01%
42,000
1329
$85.6K ﹤0.01%
+10,266
1330
$82.9K ﹤0.01%
+18,021
1331
$81.2K ﹤0.01%
12,144
1332
$81.2K ﹤0.01%
16,701
-5,303
1333
$77.7K ﹤0.01%
13,542
1334
$75.2K ﹤0.01%
13,500
-1,000
1335
$69.7K ﹤0.01%
11,522
-1,500
1336
$68.5K ﹤0.01%
25,639
-15,000
1337
$64.7K ﹤0.01%
13,484
-8,500
1338
$60.3K ﹤0.01%
15,235
-2,910
1339
$56.7K ﹤0.01%
20,380
1340
$53.2K ﹤0.01%
68,171
1341
$51.3K ﹤0.01%
10,391
+218
1342
$50.6K ﹤0.01%
35,115
-32
1343
$49K ﹤0.01%
1,060
+35
1344
$47.5K ﹤0.01%
25,255
1345
$44.9K ﹤0.01%
10,261
1346
$43.2K ﹤0.01%
20,164
1347
$42.5K ﹤0.01%
12,650
1348
$42.1K ﹤0.01%
19,384
1349
$40.3K ﹤0.01%
27,600
1350
$39.3K ﹤0.01%
12,400
52 53
54
55 56