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
1351
$37.6K ﹤0.01%
19,901
+3,901
1352
$35.4K ﹤0.01%
58,140
1353
$33.5K ﹤0.01%
36,000
-16,000
1354
$33.3K ﹤0.01%
15,000
1355
$32.2K ﹤0.01%
22,701
-414
1356
$31.5K ﹤0.01%
429
1357
$30.8K ﹤0.01%
14,348
+388
1358
$29.3K ﹤0.01%
10,040
-4,525
1359
$27.2K ﹤0.01%
1,667
1360
$26.6K ﹤0.01%
20,000
-20,000
1361
$25.3K ﹤0.01%
27,500
1362
$24.6K ﹤0.01%
666
-237
1363
$20.4K ﹤0.01%
2,837
+450
1364
$19.2K ﹤0.01%
25,525
+9,000
1365
$19K ﹤0.01%
527
-120
1366
$18.1K ﹤0.01%
14,000
1367
$16K ﹤0.01%
11,250
1368
$15.1K ﹤0.01%
13,000
1369
$13.8K ﹤0.01%
11,700
1370
$13.8K ﹤0.01%
11,500
1371
$13.7K ﹤0.01%
10,000
1372
$11.9K ﹤0.01%
10,020
1373
$7.5K ﹤0.01%
12,400
-16,500
1374
$5.44K ﹤0.01%
1,230
+550
1375
$4.69K ﹤0.01%
10,470
-62
53 54
55
56 57