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
476
$1.5M 0.04%
18,533
+482
477
$1.5M 0.04%
84,675
+13,860
478
$1.49M 0.04%
6,096
-1,000
479
$1.49M 0.04%
11,377
+2,284
480
$1.47M 0.04%
9,419
+2,883
481
$1.46M 0.04%
36,906
-725
482
$1.45M 0.04%
18,318
+2,071
483
$1.45M 0.04%
33,232
+1,195
484
$1.43M 0.04%
34,646
+308
485
$1.43M 0.04%
18,125
-3,000
486
$1.43M 0.04%
45,555
-1,475
487
$1.41M 0.04%
37,338
+9,856
488
$1.4M 0.04%
43,100
+5,850
489
$1.4M 0.04%
3,100
490
$1.4M 0.04%
21,910
+18,040
491
$1.39M 0.04%
170,064
+136,925
492
$1.38M 0.04%
73,339
+2,590
493
$1.38M 0.04%
7,657
-1,050
494
$1.38M 0.04%
19,494
-415
495
$1.37M 0.03%
8,552
+101
496
$1.36M 0.03%
18,732
+5,039
497
$1.36M 0.03%
40,014
-8,261
498
$1.36M 0.03%
9,964
+501
499
$1.35M 0.03%
97,193
-5,768
500
$1.34M 0.03%
14,873
+3,671
18 19
20
21 22