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
151
$7.59M 0.16%
40,124
-1,088
152
$7.57M 0.16%
456,320
+2,166
153
$7.56M 0.16%
152,691
+25,447
154
$7.5M 0.15%
37,002
+3,367
155
$7.5M 0.15%
157,225
+78,115
156
$7.42M 0.15%
241,924
-28,463
157
$7.33M 0.15%
128,385
+32,767
158
$7.33M 0.15%
853,940
+259,521
159
$7.3M 0.15%
48,075
+3,786
160
$7.27M 0.15%
194,878
-18,847
161
$7.27M 0.15%
13,981
+341
162
$7.23M 0.15%
34,053
-1,202
163
$7.23M 0.15%
96,129
+4,294
164
$7.17M 0.15%
82,819
+38,303
165
$6.99M 0.14%
27,022
+4,059
166
$6.93M 0.14%
+151,737
167
$6.87M 0.14%
75,481
-83
168
$6.85M 0.14%
56,985
-4,044
169
$6.83M 0.14%
134,115
-2,347
170
$6.69M 0.14%
389,060
-17,650
171
$6.65M 0.14%
33,194
+306
172
$6.64M 0.14%
69,413
+5,520
173
$6.6M 0.14%
23,285
+591
174
$6.59M 0.14%
338,448
+16,623
175
$6.59M 0.14%
42,540
+22,627
5 6
7
8 9