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
701
$752K 0.02%
+18,200
702
$751K 0.02%
29,950
-5,058
703
$750K 0.02%
42,350
-8,461
704
$747K 0.02%
10,751
-235
705
$746K 0.02%
10,424
-992
706
$744K 0.02%
8,220
-837
707
$743K 0.02%
24,926
+744
708
$739K 0.02%
10,501
-34,719
709
$731K 0.02%
5,350
-512
710
$729K 0.02%
5,284
+1,281
711
$725K 0.02%
8,976
-68
712
$720K 0.02%
12,432
-1,396
713
$720K 0.02%
10,540
714
$718K 0.02%
17,975
+6,545
715
$718K 0.02%
53,130
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716
$717K 0.02%
17,410
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717
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48,546
+2,400
718
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23,310
+11,013
719
$709K 0.02%
+1,639
720
$703K 0.02%
30,693
+6,678
721
$702K 0.02%
49,038
+464
722
$699K 0.02%
5,555
723
$699K 0.02%
14,100
+1,000
724
$698K 0.02%
29,191
-7,701
725
$698K 0.02%
12,927
-4,293
27 28
29
30 31