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
876
$483K 0.01%
28,143
-1,059
877
$482K 0.01%
+7,050
878
$481K 0.01%
25,548
879
$480K 0.01%
5,965
+87
880
$480K 0.01%
29,000
+2,000
881
$480K 0.01%
3,358
882
$478K 0.01%
3,550
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883
$477K 0.01%
7,487
-958
884
$477K 0.01%
3,196
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885
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3,785
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886
$474K 0.01%
14,219
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887
$473K 0.01%
42,687
-35,951
888
$472K 0.01%
14,106
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889
$471K 0.01%
51,950
+37,686
890
$469K 0.01%
13,128
+2,520
891
$469K 0.01%
7,843
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$468K 0.01%
79,225
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893
$465K 0.01%
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894
$464K 0.01%
48,709
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895
$464K 0.01%
9,514
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896
$462K 0.01%
+21,917
897
$454K 0.01%
5,412
-1,521
898
$453K 0.01%
9,027
-364
899
$452K 0.01%
21,293
-4,657
900
$452K 0.01%
20,787
-625
34 35
36
37 38