OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.62M
2
+$7.25M
3
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.34%
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
751
$657K 0.02%
6,919
+615
752
$657K 0.02%
+28,434
753
$652K 0.02%
9,904
+1,875
754
$652K 0.02%
19,891
+2,490
755
$651K 0.02%
240,447
+600
756
$646K 0.02%
8,631
-26
757
$644K 0.02%
7,269
-56
758
$644K 0.02%
28,172
+386
759
$644K 0.02%
18,036
+1,425
760
$643K 0.02%
9,301
-3,608
761
$643K 0.02%
6,139
-1,703
762
$642K 0.02%
5,871
-319
763
$642K 0.02%
8,590
-26,777
764
$640K 0.02%
6,478
-1,408
765
$639K 0.02%
13,298
+1,843
766
$635K 0.02%
25,242
+325
767
$635K 0.02%
108,480
+28,555
768
$635K 0.02%
45,557
+489
769
$635K 0.02%
+14,618
770
$633K 0.02%
14,950
-110
771
$632K 0.02%
14,096
+946
772
$630K 0.02%
+2,768
773
$627K 0.02%
19,688
-20
774
$627K 0.02%
16,763
775
$626K 0.02%
16,550
-232
29 30
31
32 33