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
426
$1.84M 0.05%
28,573
-7,812
427
$1.82M 0.05%
35,460
-8,190
428
$1.79M 0.05%
46,875
-206
429
$1.79M 0.05%
24,062
+394
430
$1.78M 0.05%
25,400
431
$1.78M 0.05%
38,868
+93
432
$1.78M 0.05%
13,465
+850
433
$1.78M 0.05%
14,745
+6,819
434
$1.77M 0.05%
26,173
+169
435
$1.77M 0.05%
31,108
+7,524
436
$1.76M 0.04%
3,493
-271
437
$1.76M 0.04%
22,835
-34
438
$1.75M 0.04%
22,734
-734
439
$1.75M 0.04%
18,517
+3,461
440
$1.74M 0.04%
97,185
-16,027
441
$1.73M 0.04%
310,120
+13,384
442
$1.72M 0.04%
11,719
-755
443
$1.71M 0.04%
44,111
-9,926
444
$1.69M 0.04%
291,661
445
$1.69M 0.04%
45,700
+3,000
446
$1.69M 0.04%
59,493
+3,456
447
$1.69M 0.04%
33,609
+369
448
$1.68M 0.04%
21,582
-1,436
449
$1.67M 0.04%
10,422
+255
450
$1.67M 0.04%
14,973
+2,215
16 17
18
19 20