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
551
$1.16M 0.03%
41,620
-1,491
552
$1.16M 0.03%
975
+186
553
$1.16M 0.03%
15,066
-79
554
$1.15M 0.03%
26,050
-4,826
555
$1.15M 0.03%
35,989
-4,693
556
$1.15M 0.03%
15,473
+2,117
557
$1.15M 0.03%
40,421
-4,529
558
$1.14M 0.03%
25,844
+2,520
559
$1.14M 0.03%
52,943
+1,308
560
$1.14M 0.03%
41,338
-638
561
$1.14M 0.03%
8,204
+537
562
$1.14M 0.03%
7,283
+150
563
$1.14M 0.03%
15,863
-1,326
564
$1.13M 0.03%
19,762
+10,925
565
$1.13M 0.03%
7,513
-2,149
566
$1.12M 0.03%
46,000
567
$1.11M 0.03%
12,317
+1,550
568
$1.11M 0.03%
15,861
-10,136
569
$1.11M 0.03%
29,350
-2,250
570
$1.1M 0.03%
44,306
+5,529
571
$1.1M 0.03%
37,703
+1,520
572
$1.09M 0.03%
26,078
+4,545
573
$1.08M 0.03%
38,849
-300
574
$1.08M 0.03%
+15,748
575
$1.08M 0.03%
21,650
-2,200
21 22
23
24 25