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
351
$2.35M 0.06%
25,884
-588
352
$2.35M 0.06%
29,285
-11,147
353
$2.34M 0.06%
192,970
+36,590
354
$2.34M 0.06%
48,270
-493
355
$2.34M 0.06%
31,901
-5,622
356
$2.33M 0.06%
8,623
-599
357
$2.32M 0.06%
114,367
+29,983
358
$2.32M 0.06%
94,542
-4,416
359
$2.31M 0.06%
62,140
-5,188
360
$2.29M 0.06%
37,853
-1,200
361
$2.29M 0.06%
237,943
-8,745
362
$2.28M 0.06%
62,249
-3,946
363
$2.27M 0.06%
27,769
-2,050
364
$2.25M 0.06%
57,610
+2,741
365
$2.25M 0.06%
203,350
-750
366
$2.24M 0.06%
100,652
+1,578
367
$2.24M 0.06%
7
368
$2.23M 0.06%
28,470
-13,891
369
$2.23M 0.06%
44,355
+2,082
370
$2.22M 0.06%
44,111
-227
371
$2.22M 0.06%
57,588
+11,720
372
$2.22M 0.06%
11,502
+3,302
373
$2.21M 0.06%
88,778
-775
374
$2.21M 0.06%
31,482
+2,099
375
$2.2M 0.06%
19,638
+91
13 14
15
16 17