OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$227M 4.69%
719,268
+4,874
2
$198M 4.09%
1,158,270
+7,214
3
$72.6M 1.5%
570,749
+28,826
4
$66M 1.36%
188,369
-77
5
$59.1M 1.22%
1,359,430
-23,120
6
$55M 1.13%
97,305
+1,123
7
$54.5M 1.13%
416,818
+14,442
8
$53.9M 1.11%
409,097
+5,745
9
$53M 1.09%
365,651
+5,696
10
$46.4M 0.96%
129,622
-4,382
11
$46.3M 0.96%
107,775
-64
12
$44.2M 0.91%
147,071
+5,641
13
$41.3M 0.85%
136,687
-3,947
14
$39.8M 0.82%
173,059
+7,174
15
$37.6M 0.78%
69,984
+3,397
16
$34.9M 0.72%
206,736
+16,724
17
$30.9M 0.64%
198,519
-32,508
18
$30.4M 0.63%
71,226
+2,190
19
$29.6M 0.61%
58,708
-69
20
$29.3M 0.6%
108,868
+2,651
21
$28.8M 0.59%
245,066
-21,771
22
$27.9M 0.58%
149,371
-4
23
$27.3M 0.56%
328,150
+27,920
24
$27.2M 0.56%
108,688
-2,140
25
$26.2M 0.54%
488,026
+41,872
1
2 3 4 5