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
301
$2.89M 0.07%
19,811
+1,622
302
$2.89M 0.07%
78,964
+13,562
303
$2.88M 0.07%
46,339
+9,452
304
$2.87M 0.07%
34,328
+3,428
305
$2.84M 0.07%
12,425
+3,000
306
$2.83M 0.07%
125,297
+33,908
307
$2.82M 0.07%
75,054
+4,260
308
$2.76M 0.07%
128,278
+11,947
309
$2.76M 0.07%
52,983
+7,696
310
$2.76M 0.07%
57,814
+5,065
311
$2.73M 0.07%
48,712
+3,644
312
$2.72M 0.07%
47,180
+7,840
313
$2.72M 0.07%
118,886
-13,409
314
$2.71M 0.07%
28,154
-2,727
315
$2.68M 0.07%
30,739
+3,211
316
$2.67M 0.07%
11,659
-1,185
317
$2.66M 0.07%
101,270
318
$2.66M 0.07%
43,350
-1,394
319
$2.63M 0.07%
86,994
-3,903
320
$2.58M 0.07%
20,416
-281
321
$2.58M 0.07%
42,714
-1,167
322
$2.58M 0.07%
50,476
-16,732
323
$2.57M 0.07%
73,142
-38,772
324
$2.56M 0.07%
46,965
-1,844
325
$2.55M 0.07%
77,168
+659
11 12
13
14 15