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
526
$1.25M 0.03%
49,137
+2,100
527
$1.24M 0.03%
46,995
-5,249
528
$1.23M 0.03%
14,535
+641
529
$1.23M 0.03%
168,441
-112,207
530
$1.23M 0.03%
12,134
+1,321
531
$1.23M 0.03%
11,253
+738
532
$1.22M 0.03%
18,073
+1,330
533
$1.22M 0.03%
10,113
+7,654
534
$1.22M 0.03%
22,203
-1,872
535
$1.22M 0.03%
47,264
+21,643
536
$1.21M 0.03%
29,500
-1,771
537
$1.21M 0.03%
8,564
+2,518
538
$1.21M 0.03%
7,382
-2,131
539
$1.21M 0.03%
17,513
+11,030
540
$1.2M 0.03%
23,628
+989
541
$1.2M 0.03%
43,041
-744
542
$1.2M 0.03%
40,641
+12,625
543
$1.2M 0.03%
44,117
+651
544
$1.19M 0.03%
77,257
-10,734
545
$1.19M 0.03%
13,519
+851
546
$1.19M 0.03%
10,603
547
$1.17M 0.03%
70,432
+21,968
548
$1.17M 0.03%
21,035
+868
549
$1.17M 0.03%
23,588
+3,816
550
$1.17M 0.03%
+46,921
20 21
22
23 24