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
676
$791K 0.02%
41,984
+8,175
677
$788K 0.02%
20,054
-2,521
678
$784K 0.02%
5,135
+1,055
679
$783K 0.02%
21,378
-2,886
680
$781K 0.02%
16,194
-162
681
$777K 0.02%
4,395
-12
682
$777K 0.02%
21,758
+22
683
$776K 0.02%
27,499
-2,363
684
$774K 0.02%
20,888
-2,043
685
$773K 0.02%
18,016
+1,620
686
$769K 0.02%
21,848
687
$768K 0.02%
8,639
+487
688
$768K 0.02%
2,722
-100
689
$767K 0.02%
5,892
-51
690
$766K 0.02%
10,882
+110
691
$765K 0.02%
15,449
-4,291
692
$762K 0.02%
34,450
-892
693
$761K 0.02%
5,698
+815
694
$758K 0.02%
6,948
-1
695
$756K 0.02%
65,214
-1,326
696
$755K 0.02%
8,631
-286
697
$755K 0.02%
26,388
-9,294
698
$753K 0.02%
38,850
-6,550
699
$753K 0.02%
14,473
+1,006
700
$752K 0.02%
5,919
+456
26 27
28
29 30