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
901
$452K 0.01%
23,838
+1,838
902
$451K 0.01%
26,308
-100
903
$450K 0.01%
3,534
+420
904
$448K 0.01%
9,121
+938
905
$447K 0.01%
3,345
+316
906
$445K 0.01%
+8,466
907
$441K 0.01%
+3,931
908
$440K 0.01%
41,900
-1,500
909
$440K 0.01%
5,560
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910
$439K 0.01%
7,228
-726
911
$439K 0.01%
24,406
-3,350
912
$437K 0.01%
4,265
-2,098
913
$436K 0.01%
11,821
-84
914
$435K 0.01%
10,770
+416
915
$435K 0.01%
3,819
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916
$434K 0.01%
12,682
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917
$432K 0.01%
15,849
-2,612
918
$431K 0.01%
+23,883
919
$429K 0.01%
23,575
-382
920
$429K 0.01%
20,305
921
$426K 0.01%
1,295
+118
922
$424K 0.01%
+2,300
923
$423K 0.01%
184,100
924
$421K 0.01%
3,905
-535
925
$421K 0.01%
5,790
-342
35 36
37
38 39