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
926
$421K 0.01%
13,801
-7,727
927
$421K 0.01%
9,506
-1,835
928
$416K 0.01%
6,552
-498
929
$415K 0.01%
+32,440
930
$415K 0.01%
+6,745
931
$414K 0.01%
2,561
-156
932
$414K 0.01%
26,000
933
$414K 0.01%
+11,566
934
$412K 0.01%
6,993
+1,999
935
$410K 0.01%
317
-5
936
$410K 0.01%
5,162
+1,414
937
$410K 0.01%
9,285
-400
938
$409K 0.01%
+5,031
939
$409K 0.01%
6,100
+4
940
$408K 0.01%
+31,350
941
$407K 0.01%
5,760
+2,056
942
$407K 0.01%
30,000
943
$407K 0.01%
25,845
+1,721
944
$407K 0.01%
8,474
+5,174
945
$406K 0.01%
25,415
946
$401K 0.01%
24,000
947
$401K 0.01%
18,884
+4,957
948
$399K 0.01%
21,885
+7,292
949
$397K 0.01%
9,042
950
$397K 0.01%
92,500
36 37
38
39 40