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
776
$626K 0.02%
9,369
-103
777
$623K 0.02%
14,039
778
$620K 0.02%
27,673
-94
779
$620K 0.02%
17,223
-981
780
$619K 0.02%
+40,577
781
$610K 0.02%
+2,973
782
$607K 0.02%
57,600
-3,400
783
$605K 0.02%
+20,200
784
$604K 0.02%
15,897
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785
$603K 0.02%
29,236
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786
$603K 0.02%
20,500
787
$603K 0.02%
16,602
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788
$601K 0.02%
26,828
-7,015
789
$601K 0.02%
3,323
-32
790
$601K 0.02%
35,946
-9,477
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$600K 0.02%
19,006
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793
$599K 0.02%
113,300
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794
$598K 0.02%
8,952
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795
$595K 0.02%
+18,711
796
$592K 0.02%
17,964
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797
$591K 0.02%
57,950
+16,175
798
$589K 0.02%
6,704
-264
799
$589K 0.02%
4,229
-50
800
$586K 0.01%
6,933
-197
30 31
32
33 34