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
1401
– –
-8,890
1402
– –
-5,888
1403
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-6,087
1404
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-14,829
1405
– –
-3,912
1406
– –
-18,615
1407
– –
-4,385
1408
– –
-10,835
1409
– –
-12,763
1410
– –
-14,059
1411
– –
-6,609
1412
– –
-2,649
1413
– –
-20,578
1414
– –
-3,113
1415
– –
-4,133
1416
– –
-16,000
1417
– –
-25
1418
– –
-7,417
1419
– –
-2,465
1420
– –
-42,414
1421
– –
-23,812
1422
– –
-13,935
1423
– –
-1,987
1424
– –
-11,119
1425
– –
-7,003
55 56
57
58 59