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
626
$907K 0.02%
27,800
+500
627
$906K 0.02%
44,449
628
$906K 0.02%
29,557
-4,488
629
$904K 0.02%
28,150
630
$898K 0.02%
102,260
-5,000
631
$898K 0.02%
10,855
-113
632
$898K 0.02%
4,457
-20
633
$898K 0.02%
12,855
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634
$895K 0.02%
16,200
+2,418
635
$888K 0.02%
6,304
-7
636
$885K 0.02%
46,054
-7,496
637
$880K 0.02%
13,680
+350
638
$879K 0.02%
77,200
+5,700
639
$878K 0.02%
10,265
+2,047
640
$877K 0.02%
25,406
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641
$876K 0.02%
71,479
+6,574
642
$873K 0.02%
7,758
-114
643
$870K 0.02%
22,035
644
$855K 0.02%
6,590
-189
645
$853K 0.02%
17,576
-648
646
$851K 0.02%
29,249
+170
647
$850K 0.02%
14,926
+899
648
$848K 0.02%
13,783
+499
649
$846K 0.02%
41,950
+24,585
650
$845K 0.02%
25,062
-2,418
24 25
26
27 28