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
501
$1.34M 0.03%
74,773
+11,494
502
$1.34M 0.03%
55,415
-16,839
503
$1.33M 0.03%
21,009
+41
504
$1.33M 0.03%
16,816
+472
505
$1.33M 0.03%
16,158
506
$1.33M 0.03%
72,446
-19,018
507
$1.33M 0.03%
6,614
+2,703
508
$1.31M 0.03%
25,368
-3,253
509
$1.31M 0.03%
60,983
+1,691
510
$1.31M 0.03%
4,957
+639
511
$1.31M 0.03%
22,095
+7,845
512
$1.3M 0.03%
89,920
-21,364
513
$1.3M 0.03%
85,900
+41,820
514
$1.3M 0.03%
13,068
-737
515
$1.3M 0.03%
25,109
-2,100
516
$1.29M 0.03%
251,850
+147,850
517
$1.29M 0.03%
103,253
-3,354
518
$1.27M 0.03%
72,687
+8,593
519
$1.27M 0.03%
16,212
+1,492
520
$1.26M 0.03%
21,818
-490
521
$1.25M 0.03%
11,978
+307
522
$1.25M 0.03%
27,682
-5,455
523
$1.25M 0.03%
38,210
524
$1.25M 0.03%
12,279
+7,639
525
$1.25M 0.03%
12,501
-1,733
19 20
21
22 23