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
851
$514K 0.01%
+7,768
852
$514K 0.01%
5,171
+981
853
$513K 0.01%
9,500
854
$513K 0.01%
4,992
-1,523
855
$513K 0.01%
3,470
+155
856
$511K 0.01%
4,739
-156
857
$511K 0.01%
15,731
+1,568
858
$509K 0.01%
6,351
-52
859
$509K 0.01%
5,314
-1,647
860
$508K 0.01%
40,600
-17,863
861
$506K 0.01%
5,277
+705
862
$505K 0.01%
9,020
863
$503K 0.01%
7,800
864
$502K 0.01%
19,560
-3,922
865
$501K 0.01%
17,073
-10,581
866
$496K 0.01%
15,663
+442
867
$493K 0.01%
7,497
-3,362
868
$492K 0.01%
42,647
-911
869
$492K 0.01%
28,640
-6,874
870
$487K 0.01%
25,522
+418
871
$486K 0.01%
11,970
872
$485K 0.01%
29,737
+2,040
873
$485K 0.01%
7,531
-138
874
$484K 0.01%
1,354
-21
875
$484K 0.01%
64,800
33 34
35
36 37