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
376
$2.2M 0.06%
41,463
+1,357
377
$2.2M 0.06%
45,667
+2,477
378
$2.2M 0.06%
13,865
+567
379
$2.18M 0.06%
53,685
+1,467
380
$2.16M 0.05%
115,608
-2,730
381
$2.15M 0.05%
35,600
382
$2.13M 0.05%
33,010
+950
383
$2.13M 0.05%
29,216
-32,116
384
$2.13M 0.05%
39,245
-1,472
385
$2.1M 0.05%
52,420
+3,910
386
$2.1M 0.05%
153,224
+225
387
$2.1M 0.05%
17,151
+618
388
$2.08M 0.05%
29,313
+657
389
$2.06M 0.05%
28,866
-600
390
$2.06M 0.05%
66,361
+3,969
391
$2.06M 0.05%
44,243
-11,317
392
$2.06M 0.05%
121,134
-2,900
393
$2.05M 0.05%
78,718
-14,127
394
$2.05M 0.05%
38,898
+24,569
395
$2.04M 0.05%
+113,354
396
$2.04M 0.05%
19,973
+4,601
397
$2.04M 0.05%
44,817
+33,130
398
$2.03M 0.05%
18,371
+1
399
$2.03M 0.05%
51,414
-7,636
400
$2.03M 0.05%
10,652
+5,697
14 15
16
17 18