OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.62M
2
+$7.25M
3
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.34%
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
601
$982K 0.03%
48,427
-3,056
602
$979K 0.02%
11,887
+86
603
$978K 0.02%
15,261
-455
604
$977K 0.02%
9,054
-1,113
605
$974K 0.02%
31,321
+388
606
$968K 0.02%
40,262
+476
607
$962K 0.02%
10,365
+1,147
608
$960K 0.02%
26,667
+128
609
$957K 0.02%
23,120
-1,503
610
$956K 0.02%
7,187
-694
611
$956K 0.02%
30,443
-18,735
612
$953K 0.02%
+57,970
613
$952K 0.02%
15,076
+9,160
614
$951K 0.02%
+16,416
615
$949K 0.02%
23,055
-3,575
616
$945K 0.02%
6,672
-515
617
$944K 0.02%
8,000
618
$933K 0.02%
54,468
+235
619
$933K 0.02%
20,014
-112
620
$929K 0.02%
18,485
-450
621
$924K 0.02%
68,108
+6,858
622
$923K 0.02%
4,722
623
$922K 0.02%
81,950
-5,500
624
$919K 0.02%
29,870
-725
625
$918K 0.02%
5,466
23 24
25
26 27