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
951
$396K 0.01%
67,306
-2,245
952
$396K 0.01%
+80,723
953
$394K 0.01%
35,252
-23,100
954
$394K 0.01%
13,477
+2,880
955
$393K 0.01%
26,300
+1,321
956
$392K 0.01%
4,834
-415
957
$391K 0.01%
4,667
-59
958
$389K 0.01%
22,607
+1,486
959
$389K 0.01%
2,061
960
$389K 0.01%
+16,940
961
$389K 0.01%
14,584
-718
962
$388K 0.01%
4,241
+389
963
$386K 0.01%
4,828
-1,230
964
$383K 0.01%
20,765
-1,320
965
$381K 0.01%
8,304
-1,350
966
$381K 0.01%
3,216
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967
$379K 0.01%
29,945
+3,594
968
$379K 0.01%
11,567
-200
969
$379K 0.01%
3,769
+18
970
$379K 0.01%
13,178
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971
$378K 0.01%
14,734
-1,000
972
$378K 0.01%
13,804
+5,681
973
$378K 0.01%
293
+8
974
$377K 0.01%
10,000
975
$376K 0.01%
15,928
+400
37 38
39
40 41