OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
51
$16.1M 0.41%
341,092
+301
52
$15.4M 0.39%
119,097
-379
53
$15.1M 0.38%
221,931
-5,786
54
$15.1M 0.38%
181,283
-10,245
55
$14.9M 0.38%
247,213
+46,732
56
$14.9M 0.38%
134,705
+7,113
57
$14.8M 0.38%
150,442
-4,328
58
$14.5M 0.37%
126,308
+8,350
59
$13.7M 0.35%
497,554
-64,887
60
$13.6M 0.35%
189,274
+58,565
61
$13.6M 0.35%
61,142
+377
62
$13.5M 0.34%
150,956
+26,591
63
$13.1M 0.33%
407,374
+15,958
64
$13M 0.33%
144,304
+1,129
65
$12.9M 0.33%
640,332
+76,788
66
$12.2M 0.31%
214,537
-25,553
67
$12.2M 0.31%
133,136
+6,879
68
$12.1M 0.31%
137,761
+33,634
69
$12M 0.31%
71,196
-2,330
70
$11.7M 0.3%
329,474
+3,826
71
$11.6M 0.3%
91,151
+2,137
72
$11.6M 0.29%
262,563
+20,843
73
$11.5M 0.29%
108,288
+2,505
74
$11.4M 0.29%
32,950
-959
75
$11.2M 0.29%
128,340
+12,474
1 2
3
4 5