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
451
$1.66M 0.04%
40,000
+30,350
452
$1.64M 0.04%
41,168
+6,158
453
$1.64M 0.04%
30,832
+539
454
$1.63M 0.04%
61,190
+47,594
455
$1.63M 0.04%
9,398
-5,073
456
$1.63M 0.04%
23,984
-1,662
457
$1.6M 0.04%
24,100
-2,888
458
$1.58M 0.04%
73,750
+16,105
459
$1.57M 0.04%
+32,688
460
$1.57M 0.04%
10,009
-448
461
$1.57M 0.04%
20,691
-8,581
462
$1.56M 0.04%
13,338
-1,594
463
$1.55M 0.04%
47,584
-3,678
464
$1.54M 0.04%
26,032
+4,306
465
$1.54M 0.04%
35,150
-58
466
$1.54M 0.04%
17,802
+1,161
467
$1.53M 0.04%
9,449
+5,657
468
$1.53M 0.04%
99,854
+300
469
$1.52M 0.04%
40,169
+27,081
470
$1.51M 0.04%
17,477
-2,292
471
$1.51M 0.04%
30,745
472
$1.5M 0.04%
46,065
-4,196
473
$1.5M 0.04%
35,608
-3,492
474
$1.5M 0.04%
47,435
+9,520
475
$1.5M 0.04%
13,972
+277
17 18
19
20 21