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
276
$3.16M 0.08%
40,914
-15,764
277
$3.15M 0.08%
52,830
+6,338
278
$3.15M 0.08%
46,676
+710
279
$3.13M 0.08%
132,552
-39,212
280
$3.11M 0.08%
35,248
-1,495
281
$3.1M 0.08%
27,923
+460
282
$3.09M 0.08%
213,290
-26,080
283
$3.08M 0.08%
125,743
-14,402
284
$3.07M 0.08%
40,212
-81
285
$3.07M 0.08%
30,002
+2,670
286
$3.07M 0.08%
22,512
-364
287
$3.05M 0.08%
204,794
-2,350
288
$3M 0.08%
25,603
-5,368
289
$3M 0.08%
69,521
-5,030
290
$3M 0.08%
18,855
+355
291
$2.99M 0.08%
32,302
-3,317
292
$2.96M 0.08%
101,685
+81,450
293
$2.96M 0.08%
16,411
-97
294
$2.94M 0.07%
50,643
+9,972
295
$2.94M 0.07%
59,962
+12,302
296
$2.93M 0.07%
19,580
-2,957
297
$2.92M 0.07%
42,926
+6,445
298
$2.91M 0.07%
53,485
-4,342
299
$2.91M 0.07%
248,844
+2,100
300
$2.9M 0.07%
101,807
+19,547
10 11
12
13 14