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
976
$376K 0.01%
36,804
+2,065
977
$375K 0.01%
2,679
+19
978
$375K 0.01%
3,389
+609
979
$374K 0.01%
35,040
+6,176
980
$374K 0.01%
5,123
981
$374K 0.01%
12,370
-500
982
$372K 0.01%
21,381
+100
983
$370K 0.01%
9,621
+405
984
$369K 0.01%
11,321
-400
985
$369K 0.01%
5,700
986
$369K 0.01%
11,100
-464
987
$368K 0.01%
4,607
+122
988
$367K 0.01%
24,800
-650
989
$365K 0.01%
17,139
990
$365K 0.01%
6,200
+2,512
991
$365K 0.01%
5,927
+482
992
$364K 0.01%
6,200
993
$363K 0.01%
20,481
-8,652
994
$362K 0.01%
13,233
+1,547
995
$361K 0.01%
13,632
-111
996
$361K 0.01%
6,453
997
$361K 0.01%
9,393
-1,921
998
$359K 0.01%
6,742
-6,996
999
$356K 0.01%
17,500
-1,500
1000
$355K 0.01%
2,806
-3,661
38 39
40
41 42