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
826
$559K 0.01%
7,508
827
$557K 0.01%
40,802
+2,261
828
$554K 0.01%
11,018
-22,236
829
$552K 0.01%
+5,874
830
$548K 0.01%
4,575
-431
831
$546K 0.01%
30,101
+3,585
832
$545K 0.01%
+23,487
833
$544K 0.01%
4,982
-5,852
834
$543K 0.01%
17,209
+3,995
835
$538K 0.01%
37,803
+6,859
836
$537K 0.01%
9,153
-1,895
837
$537K 0.01%
8,337
-3,178
838
$536K 0.01%
29,376
-1,154
839
$535K 0.01%
15,422
+8,897
840
$534K 0.01%
19,312
+594
841
$534K 0.01%
36,494
+6,400
842
$528K 0.01%
11,156
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843
$527K 0.01%
8,607
-262
844
$523K 0.01%
84,349
845
$521K 0.01%
39,786
846
$521K 0.01%
11,153
+330
847
$520K 0.01%
13,211
-757
848
$517K 0.01%
35,880
-2,900
849
$517K 0.01%
3,990
-220
850
$517K 0.01%
10,847
-6,281
32 33
34
35 36