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
126
$8.66M 0.18%
42,537
+3,672
127
$8.64M 0.18%
55,410
+6,327
128
$8.63M 0.18%
194,725
+4,620
129
$8.62M 0.18%
115,890
-5,953
130
$8.57M 0.18%
580,176
-5,000
131
$8.49M 0.18%
25,333
+3,714
132
$8.4M 0.17%
60,648
+2,405
133
$8.36M 0.17%
22,153
-4,626
134
$8.25M 0.17%
37,357
+523
135
$8.13M 0.17%
89,107
+8,104
136
$8.09M 0.17%
21,725
+81
137
$8.04M 0.17%
3,166
+20
138
$8.02M 0.17%
90,077
+22,551
139
$7.98M 0.16%
106,147
-13,240
140
$7.97M 0.16%
245,467
-2,611
141
$7.9M 0.16%
116,568
-3,033
142
$7.85M 0.16%
47,760
-304
143
$7.82M 0.16%
199,485
-17,746
144
$7.78M 0.16%
33,893
+7,776
145
$7.76M 0.16%
49,931
+700
146
$7.68M 0.16%
43,837
-1,067
147
$7.63M 0.16%
57,162
-1,890
148
$7.62M 0.16%
113,501
+10,958
149
$7.62M 0.16%
100,478
+11,420
150
$7.6M 0.16%
53,226
+2,642
4 5
6
7 8