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
326
$2.53M 0.06%
25,815
-880
327
$2.53M 0.06%
154,578
+29,597
328
$2.53M 0.06%
54,775
-513
329
$2.51M 0.06%
41,725
-291
330
$2.5M 0.06%
46,938
-10,794
331
$2.5M 0.06%
28,802
+526
332
$2.49M 0.06%
57,890
-1,330
333
$2.47M 0.06%
21,341
+10,376
334
$2.46M 0.06%
42,487
-2,864
335
$2.45M 0.06%
16,302
+1,415
336
$2.45M 0.06%
45,775
-1,115
337
$2.44M 0.06%
51,465
+825
338
$2.43M 0.06%
44,636
-1,424
339
$2.43M 0.06%
34,990
-962
340
$2.42M 0.06%
121,899
-1,933
341
$2.42M 0.06%
14,996
-511
342
$2.42M 0.06%
89,042
+13,851
343
$2.41M 0.06%
56,687
-1,215
344
$2.41M 0.06%
21,204
-5,874
345
$2.4M 0.06%
35,459
-4,567
346
$2.4M 0.06%
41,764
+31,333
347
$2.4M 0.06%
43,721
+3,367
348
$2.4M 0.06%
295,383
+38,450
349
$2.38M 0.06%
32,585
+14,827
350
$2.36M 0.06%
86,061
+30,366
12 13
14
15 16