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
$3.93B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.75M
3
+$5.84M
4
TSN icon
Tyson Foods
TSN
+$4.42M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.74M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.21M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.33%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.1%
37,003
-654
227
$3.95M 0.1%
58,999
-1,038
228
$3.94M 0.1%
53,654
+359
229
$3.93M 0.1%
95,073
-19,183
230
$3.9M 0.1%
39,452
-428
231
$3.9M 0.1%
421,390
-9,245
232
$3.9M 0.1%
58,324
+6,589
233
$3.88M 0.1%
23,892
+982
234
$3.87M 0.1%
302,222
-250
235
$3.86M 0.1%
14,054
+442
236
$3.85M 0.1%
10,900
+1,545
237
$3.85M 0.1%
36,480
-6,128
238
$3.82M 0.1%
17,762
-6,062
239
$3.74M 0.1%
26,888
-1,311
240
$3.73M 0.1%
120,833
+16,764
241
$3.73M 0.09%
80,094
+20,622
242
$3.73M 0.09%
29,196
-5,272
243
$3.72M 0.09%
98,656
+88,817
244
$3.7M 0.09%
170,679
-15,554
245
$3.65M 0.09%
4,699
-19
246
$3.64M 0.09%
82,228
-4,868
247
$3.63M 0.09%
16,850
+9,915
248
$3.62M 0.09%
153,293
+590
249
$3.6M 0.09%
42,431
+874
250
$3.59M 0.09%
103,821
+15,841
8 9
10
11 12