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
401
$2.03M 0.05%
25,340
+801
402
$2.02M 0.05%
125,125
+11,675
403
$2M 0.05%
32,072
+131
404
$1.99M 0.05%
28,147
-13,685
405
$1.98M 0.05%
63,140
406
$1.98M 0.05%
20,867
-2,011
407
$1.96M 0.05%
+4,028
408
$1.93M 0.05%
41,126
+14
409
$1.93M 0.05%
15,609
-467
410
$1.93M 0.05%
32,181
-16,138
411
$1.92M 0.05%
21,975
+1,988
412
$1.92M 0.05%
8,463
+1,020
413
$1.92M 0.05%
16,733
-166
414
$1.92M 0.05%
30,706
+2,242
415
$1.91M 0.05%
49,391
-51,310
416
$1.91M 0.05%
79,824
-1,725
417
$1.9M 0.05%
33,575
+4,034
418
$1.9M 0.05%
14,640
-1,982
419
$1.9M 0.05%
33,094
+4,925
420
$1.89M 0.05%
45,113
-1,058
421
$1.89M 0.05%
20,454
+3,850
422
$1.88M 0.05%
58,907
+2,259
423
$1.87M 0.05%
101,022
-17,134
424
$1.86M 0.05%
105,150
+62,654
425
$1.86M 0.05%
45,896
-6,553
15 16
17
18 19