OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$26.3M 0.67%
203,008
+5,042
27
$25.9M 0.66%
221,846
+4,594
28
$25.9M 0.66%
429,000
-2,040
29
$25.5M 0.65%
354,981
+4,323
30
$25.3M 0.64%
212,788
+2,118
31
$24.6M 0.63%
170,512
-334
32
$24.5M 0.62%
84,122
+310
33
$24.1M 0.61%
839,390
-2,414
34
$23.3M 0.59%
373,557
-10,914
35
$22.5M 0.57%
92,226
-1,955
36
$21.2M 0.54%
341,949
-569
37
$21M 0.53%
127,289
+40,984
38
$20.8M 0.53%
307,778
+9,369
39
$19.9M 0.51%
124,907
-4,155
40
$19.8M 0.51%
1,639,793
-16,900
41
$19.5M 0.5%
159,485
+1,462
42
$19.4M 0.49%
51,776
+3,007
43
$19.2M 0.49%
406,424
-15,149
44
$18.3M 0.47%
193,862
-9,795
45
$17.9M 0.46%
160,516
-1,513
46
$17.8M 0.45%
286,790
-6,285
47
$17.8M 0.45%
66,841
+7,317
48
$17.5M 0.45%
47,738
+497
49
$17M 0.43%
2,422,720
+110,120
50
$16.3M 0.41%
78,644
-5,942
1
2
3 4 5