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
576
$1.08M 0.03%
18,879
-1,247
577
$1.07M 0.03%
31,610
+2,500
578
$1.07M 0.03%
39,740
+3,785
579
$1.07M 0.03%
94,080
-9,450
580
$1.07M 0.03%
46,098
-1,073
581
$1.06M 0.03%
8,726
+91
582
$1.06M 0.03%
101,326
-15,000
583
$1.06M 0.03%
58,500
+14,300
584
$1.05M 0.03%
7,120
+1
585
$1.04M 0.03%
22,107
+2,091
586
$1.04M 0.03%
56,580
+3,918
587
$1.03M 0.03%
22,146
+1,267
588
$1.03M 0.03%
14,225
+3,625
589
$1.02M 0.03%
21,654
+22
590
$1.01M 0.03%
36,220
+800
591
$1M 0.03%
31,666
-4,544
592
$1M 0.03%
15,263
-79
593
$1M 0.03%
15,072
-5,974
594
$1M 0.03%
17,990
+63
595
$999K 0.03%
49,351
+5,916
596
$994K 0.03%
501
+183
597
$992K 0.03%
11,825
-1,235
598
$992K 0.03%
13,451
-674
599
$988K 0.03%
12,981
+542
600
$984K 0.03%
16,908
-40
22 23
24
25 26