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
251
$3.55M 0.09%
264,817
+11,175
252
$3.55M 0.09%
139,026
+12,138
253
$3.54M 0.09%
41,761
+1,081
254
$3.51M 0.09%
65,000
255
$3.5M 0.09%
68,680
+4,565
256
$3.5M 0.09%
53,140
-17,988
257
$3.49M 0.09%
55,180
+333
258
$3.49M 0.09%
65,303
-26,998
259
$3.46M 0.09%
16,591
+3,129
260
$3.4M 0.09%
31,571
-308
261
$3.4M 0.09%
60,498
-1,949
262
$3.39M 0.09%
91,169
-1,698
263
$3.39M 0.09%
100,591
+2,035
264
$3.38M 0.09%
23,277
-2,252
265
$3.36M 0.09%
17,931
+183
266
$3.36M 0.09%
734,468
+27,160
267
$3.34M 0.08%
196,211
-41,761
268
$3.33M 0.08%
28,727
269
$3.3M 0.08%
38,317
+407
270
$3.29M 0.08%
8,150
-100
271
$3.25M 0.08%
19,803
+503
272
$3.24M 0.08%
79,186
+517
273
$3.22M 0.08%
73,934
+8,447
274
$3.22M 0.08%
104,291
+23,428
275
$3.17M 0.08%
24,450
+781
9 10
11
12 13