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
1001
$353K 0.01%
1,740
-4,883
1002
$352K 0.01%
8,800
1003
$351K 0.01%
7,801
+2,828
1004
$350K 0.01%
1,869
-67
1005
$350K 0.01%
7,645
-412
1006
$348K 0.01%
14,100
+900
1007
$348K 0.01%
+9,964
1008
$347K 0.01%
8,881
-792
1009
$346K 0.01%
11,983
+4,170
1010
$346K 0.01%
6,428
-16,545
1011
$344K 0.01%
+19,715
1012
$344K 0.01%
5,522
+1,890
1013
$344K 0.01%
3,680
+480
1014
$343K 0.01%
25,400
+2,150
1015
$343K 0.01%
3,000
1016
$342K 0.01%
+3,605
1017
$341K 0.01%
7,583
-1,887
1018
$340K 0.01%
56,060
-2,017
1019
$338K 0.01%
6,600
-464
1020
$337K 0.01%
7,763
+131
1021
$336K 0.01%
5,515
-261
1022
$335K 0.01%
+5,942
1023
$334K 0.01%
+28,850
1024
$333K 0.01%
2,559
1025
$333K 0.01%
7,105
+512
39 40
41
42 43