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
176
$6.58M 0.14%
122,889
+63,470
177
$6.53M 0.13%
57,876
-585
178
$6.52M 0.13%
73,849
-22,126
179
$6.45M 0.13%
44,823
+4,188
180
$6.38M 0.13%
60,800
+3,392
181
$6.35M 0.13%
458,623
-2,022
182
$6.34M 0.13%
433,722
+126,410
183
$6.32M 0.13%
107,802
+4,131
184
$6.31M 0.13%
45,043
-1,017
185
$6.26M 0.13%
30,094
-5,620
186
$6.21M 0.13%
109,134
-1,636
187
$6.19M 0.13%
162,271
+1,278
188
$6.17M 0.13%
186,051
-11,373
189
$6.16M 0.13%
13,436
+5,820
190
$6.15M 0.13%
117,818
+4,505
191
$6.15M 0.13%
56,423
+4,583
192
$6.14M 0.13%
66,327
+4,943
193
$6.13M 0.13%
199,494
-1,761
194
$6.1M 0.13%
139,555
+4,065
195
$6.07M 0.13%
52,636
-1,316
196
$6.07M 0.13%
49,841
-456
197
$6.03M 0.12%
429,930
-116,283
198
$5.99M 0.12%
27,215
-1,358
199
$5.96M 0.12%
58,453
+9,641
200
$5.94M 0.12%
34,948
+1,953
6 7
8
9 10