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
726
$698K 0.02%
27,500
727
$697K 0.02%
8,044
-103
728
$695K 0.02%
11,697
-3,472
729
$692K 0.02%
73,680
-25
730
$692K 0.02%
20,918
-19,554
731
$691K 0.02%
17,998
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732
$689K 0.02%
7,990
+995
733
$688K 0.02%
146,552
+14,654
734
$686K 0.02%
14,598
-500
735
$685K 0.02%
13,931
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736
$682K 0.02%
27,309
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737
$681K 0.02%
1,741
-29
738
$674K 0.02%
62,228
-7,476
739
$672K 0.02%
15,052
-288
740
$671K 0.02%
10,601
+297
741
$671K 0.02%
7,123
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742
$670K 0.02%
2,683
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743
$669K 0.02%
13,701
-1,434
744
$668K 0.02%
16,123
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745
$666K 0.02%
8,054
-22
746
$662K 0.02%
8,997
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747
$659K 0.02%
14,850
-84
748
$659K 0.02%
23,140
+1,700
749
$658K 0.02%
19,930
-11,165
750
$658K 0.02%
17,094
-6
28 29
30
31 32