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
1026
$331K 0.01%
4,692
-323
1027
$331K 0.01%
1,016
-24
1028
$330K 0.01%
9,960
+4,062
1029
$329K 0.01%
24,434
+500
1030
$328K 0.01%
+8,475
1031
$328K 0.01%
6,936
+259
1032
$327K 0.01%
+9,921
1033
$327K 0.01%
27,100
-2,750
1034
$326K 0.01%
55,578
+4,178
1035
$324K 0.01%
15,567
-1,753
1036
$324K 0.01%
+20,324
1037
$323K 0.01%
24,117
+6,433
1038
$323K 0.01%
7,773
-1,937
1039
$322K 0.01%
17,994
+466
1040
$321K 0.01%
17,792
1041
$321K 0.01%
22,636
-13,109
1042
$317K 0.01%
7,119
-13,949
1043
$317K 0.01%
+10,876
1044
$317K 0.01%
5,835
-11,325
1045
$316K 0.01%
3,822
+166
1046
$315K 0.01%
304
1047
$314K 0.01%
+2,493
1048
$313K 0.01%
24,517
+2,478
1049
$313K 0.01%
2,357
+745
1050
$312K 0.01%
4,538
+100
40 41
42
43 44