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 10.44%
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
1401
– –
-2,465
1402
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-42,414
1403
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-13,944
1404
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-131
1405
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-23,812
1406
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-3,900
1407
– –
-13,935
1408
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-1,987
1409
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-11,119
1410
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-1,846
1411
– –
-12,968
1412
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-11,113
1413
– –
-50,000
1414
– –
-1,333
1415
– –
-68,680
1416
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-31,844
1417
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-10,429
1418
– –
-11,642
1419
– –
-1,489
1420
– –
-4,713
1421
– –
-15,998
1422
– –
-60,971
1423
– –
-5,415
1424
– –
-14,283
1425
– –
-6,953
55 56
57
58 59