OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
76
$11.1M 0.28%
266,088
-25,396
77
$11.1M 0.28%
204,279
+7,467
78
$10.9M 0.28%
96,447
-26,911
79
$10.9M 0.28%
63,872
+1,388
80
$10.9M 0.28%
135,834
-3,462
81
$10.7M 0.27%
134,309
+74
82
$10.7M 0.27%
131,493
+1,569
83
$10.5M 0.27%
97,444
-1,657
84
$10.3M 0.26%
38,464
-104
85
$10.1M 0.26%
131,475
-5,862
86
$9.94M 0.25%
89,821
+112
87
$9.69M 0.25%
309,648
-43,728
88
$9.64M 0.25%
109,612
-12,304
89
$9.19M 0.23%
52,154
+1,929
90
$9.16M 0.23%
40,865
-113
91
$9.15M 0.23%
125,825
92
$9.15M 0.23%
57,518
-2,257
93
$9.01M 0.23%
146,124
+11,673
94
$8.86M 0.23%
274,273
+4,730
95
$8.84M 0.23%
220,511
-10,300
96
$8.54M 0.22%
124,879
-3,246
97
$8.5M 0.22%
94,671
+7,128
98
$8.45M 0.22%
58,122
+4,231
99
$8.26M 0.21%
302,789
-42,639
100
$8.24M 0.21%
112,286
+6,136
2 3
4
5 6