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
801
$585K 0.01%
8,640
-271
802
$584K 0.01%
40,626
+22,748
803
$583K 0.01%
35,902
+268
804
$582K 0.01%
28,462
-1,195
805
$582K 0.01%
14,976
-3,500
806
$581K 0.01%
34,550
-1,340
807
$579K 0.01%
14,298
-71
808
$578K 0.01%
1,961
-14
809
$577K 0.01%
31,107
+3,624
810
$577K 0.01%
6,480
-700
811
$574K 0.01%
18,422
-962
812
$572K 0.01%
15,474
-737
813
$571K 0.01%
10,945
-729
814
$570K 0.01%
48,899
+4,548
815
$570K 0.01%
44,984
-4,448
816
$570K 0.01%
8,561
817
$568K 0.01%
19,526
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818
$566K 0.01%
4,695
-2,748
819
$566K 0.01%
41,440
-19,680
820
$565K 0.01%
8,069
-1,026
821
$563K 0.01%
3,611
-2,501
822
$563K 0.01%
+5,578
823
$562K 0.01%
13,418
-100,619
824
$560K 0.01%
251,297
-197
825
$559K 0.01%
118,687
-9,489
31 32
33
34 35