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
651
$844K 0.02%
19,092
-856
652
$844K 0.02%
44,685
-41,592
653
$838K 0.02%
16,453
654
$837K 0.02%
35,953
-14,464
655
$837K 0.02%
15,502
-9,464
656
$832K 0.02%
23,948
-53
657
$831K 0.02%
42,696
-6,866
658
$829K 0.02%
11,986
+1,097
659
$827K 0.02%
26,102
-350
660
$827K 0.02%
45,100
-5,600
661
$826K 0.02%
33,728
-11,935
662
$824K 0.02%
38,788
-1,355
663
$819K 0.02%
5,212
+1,055
664
$817K 0.02%
25,539
-139
665
$812K 0.02%
11,342
+1,917
666
$811K 0.02%
79,064
+29,305
667
$807K 0.02%
13,216
-138
668
$805K 0.02%
59,685
+2,735
669
$805K 0.02%
42,250
+5,250
670
$798K 0.02%
71,216
+1,751
671
$798K 0.02%
85,761
+1,939
672
$797K 0.02%
21,785
-73
673
$795K 0.02%
22,932
+50
674
$792K 0.02%
7,127
-772
675
$792K 0.02%
6,445
+3,068
25 26
27
28 29