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
1126
$257K 0.01%
2,166
-597
1127
$256K 0.01%
+6,035
1128
$256K 0.01%
10,655
1129
$256K 0.01%
9,450
-2,150
1130
$256K 0.01%
+3,059
1131
$255K 0.01%
6,894
+592
1132
$255K 0.01%
5,872
-360
1133
$253K 0.01%
2,575
-70
1134
$253K 0.01%
14,937
-21,735
1135
$252K 0.01%
13,606
-510
1136
$249K 0.01%
+6,327
1137
$249K 0.01%
2,955
+72
1138
$248K 0.01%
15,233
1139
$247K 0.01%
+2,495
1140
$247K 0.01%
59,126
1141
$247K 0.01%
5,203
-690
1142
$247K 0.01%
7,705
+275
1143
$246K 0.01%
2,389
-691
1144
$245K 0.01%
4,473
1145
$244K 0.01%
2,201
+2
1146
$243K 0.01%
9,020
-152
1147
$242K 0.01%
+2,205
1148
$242K 0.01%
+1,689
1149
$242K 0.01%
14,700
1150
$241K 0.01%
+9,102
44 45
46
47 48