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
1101
$275K 0.01%
56,725
1102
$275K 0.01%
20,270
+3,000
1103
$273K 0.01%
1,633
1104
$273K 0.01%
750
1105
$273K 0.01%
2,085
-1,478
1106
$272K 0.01%
21,850
+1,748
1107
$272K 0.01%
8,051
+675
1108
$269K 0.01%
1,093
-70
1109
$269K 0.01%
4,264
+6
1110
$269K 0.01%
9,500
+750
1111
$268K 0.01%
+6,256
1112
$267K 0.01%
31,600
-1,300
1113
$267K 0.01%
20,411
-3,623
1114
$266K 0.01%
+4,868
1115
$266K 0.01%
2,423
+29
1116
$266K 0.01%
3,072
-24
1117
$264K 0.01%
1,335
1118
$263K 0.01%
+8,349
1119
$263K 0.01%
8,860
+300
1120
$262K 0.01%
4,502
1121
$261K 0.01%
+7,743
1122
$260K 0.01%
6,090
-47,822
1123
$259K 0.01%
21,425
+3,750
1124
$257K 0.01%
+6,824
1125
$257K 0.01%
3,800
43 44
45
46 47