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
201
$5.93M 0.12%
14,299
+1,757
202
$5.91M 0.12%
15,334
+3,968
203
$5.88M 0.12%
174,657
-7,922
204
$5.88M 0.12%
56,401
-2,530
205
$5.86M 0.12%
156,808
-9,013
206
$5.83M 0.12%
87,499
+13,367
207
$5.66M 0.12%
32,512
+791
208
$5.66M 0.12%
55,797
-295
209
$5.65M 0.12%
11,051
-1,277
210
$5.64M 0.12%
74,483
+40,367
211
$5.57M 0.12%
74,620
-3,249
212
$5.57M 0.12%
48,426
+150
213
$5.55M 0.11%
101,842
-5,386
214
$5.51M 0.11%
35,112
-45
215
$5.49M 0.11%
110,342
+23,796
216
$5.46M 0.11%
19,977
+634
217
$5.41M 0.11%
672,404
+20,345
218
$5.4M 0.11%
327,905
+3,795
219
$5.38M 0.11%
145,551
-30,303
220
$5.33M 0.11%
4,794
+17
221
$5.33M 0.11%
154,466
-752
222
$5.33M 0.11%
58,012
+11,590
223
$5.32M 0.11%
215,905
+134,908
224
$5.3M 0.11%
56,327
+2,545
225
$5.25M 0.11%
48,533
-507
7 8
9
10 11