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
1076
$291K 0.01%
17,500
1077
$290K 0.01%
34,649
+10,364
1078
$289K 0.01%
19,500
-9,000
1079
$288K 0.01%
6,094
+573
1080
$288K 0.01%
+15,870
1081
$287K 0.01%
38,438
-8,289
1082
$286K 0.01%
49,840
+8,288
1083
$286K 0.01%
+21,990
1084
$286K 0.01%
13,345
+24
1085
$286K 0.01%
1,981
+250
1086
$285K 0.01%
11,504
+4,333
1087
$284K 0.01%
4,496
-737
1088
$283K 0.01%
9,840
1089
$282K 0.01%
5,906
1090
$281K 0.01%
13,075
+1,725
1091
$281K 0.01%
4,715
-436
1092
$280K 0.01%
909
+226
1093
$280K 0.01%
2,270
-75
1094
$279K 0.01%
+7,675
1095
$278K 0.01%
5,048
1096
$278K 0.01%
4,280
-20,156
1097
$278K 0.01%
12,000
1098
$277K 0.01%
+6,474
1099
$277K 0.01%
17,889
-12,808
1100
$275K 0.01%
+6,202
42 43
44
45 46